DMG Mori Co. Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
5,427M
2,295M
278M
0M
5,713M
446M
1,423M
147M
3,133M
0M
0M
4,281M
2,669M
304M
573M
662M
1,612M
52,474M
2,942M
1,114M
-52,860M
381,651M
1,965M
1,688M
5,187M
2,241M
282M
0M
6,503M
522M
1,267M
170M
2,946M
182,839M
0M
4,183M
2,145M
312M
438M
709M
2,039M
39,852M
2,073M
969M
12,656M
336,990M
1,882M
1,600M
5,187M
2,212M
411M
0M
5,557M
518M
1,125M
158M
2,974M
160,175M
0M
4,331M
2,210M
235M
272M
571M
2,121M
85,133M
1,411M
820M
283M
308,531M
2,224M
1,813M
5,100M
2,030M
327M
0M
4,254M
412M
1,172M
118M
3,070M
150,601M
0M
4,410M
2,108M
275M
421M
326M
2,302M
65,413M
1,204M
646M
-8,117M
287,826M
2,538M
2,211M
4,827M
2,010M
255M
0M
5,464M
509M
1,112M
134M
2,818M
149,038M
0M
4,107M
2,508M
357M
384M
345M
1,599M
73,539M
1,126M
686M
-54,144M
232,702M
1,809M
1,554M
528,423M
244,029M
0M
0M
6,836M
69,441M
130,726M
9,658M
284,393M
128,686M
0M
414,257M
314,537M
56,833M
0M
0M
99,720M
62,289M
1,348M
111,113M
-70,508M
228,127M
0M
89,646M
567,411M
267,979M
0M
0M
8,652M
60,741M
122,981M
10,632M
299,431M
133,983M
0M
457,392M
159,958M
47,717M
0M
0M
297,434M
156,706M
1,750M
107,617M
108,021M
286,976M
0M
114,386M
0M
259,983M
0M
0M
0M
51,008M
122,172M
10,825M
0M
137,441M
0M
0M
180,261M
55,861M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
5,427M
2,295M
278M
0M
5,713M
446M
1,423M
147M
3,133M
0M
0M
4,281M
2,669M
588M
573M
662M
1,612M
52,474M
2,942M
1,114M
-52,860M
381,651M
1,965M
1,688M
5,240M
2,311M
268M
0M
5,682M
448M
1,449M
146M
2,929M
0M
0M
4,198M
2,412M
554M
558M
693M
1,786M
41,793M
2,689M
1,012M
-15,103M
387,323M
1,580M
1,312M
5,286M
2,324M
283M
0M
7,084M
447M
1,423M
171M
2,963M
199,096M
0M
4,238M
2,326M
549M
498M
719M
1,911M
42,631M
2,968M
1,018M
-421M
380,167M
1,616M
1,333M
5,301M
2,313M
278M
0M
6,955M
475M
1,377M
183M
2,988M
0M
0M
4,297M
2,297M
558M
461M
723M
2,000M
39,882M
2,275M
971M
2,095M
348,896M
1,655M
1,377M
5,187M
2,241M
282M
0M
6,503M
522M
1,267M
170M
2,946M
182,839M
0M
4,183M
2,145M
312M
438M
709M
2,039M
39,852M
2,073M
969M
12,656M
336,990M
1,882M
1,600M
4,856M
2,195M
346M
0M
6,340M
510M
1,181M
158M
2,661M
181,383M
0M
3,942M
2,217M
474M
112M
671M
1,725M
81,096M
1,851M
885M
-3,215M
344,220M
1,492M
1,146M
693,871M
311,088M
0M
0M
8,875M
67,656M
157,346M
15,833M
382,783M
182,921M
0M
445,312M
311,883M
66,113M
0M
0M
133,429M
87,041M
1,653M
244,253M
-795M
342,998M
0M
37,367M
636,180M
281,459M
0M
0M
4,972M
71,844M
139,267M
13,623M
354,720M
166,679M
0M
411,222M
284,371M
57,913M
0M
0M
126,851M
86,184M
1,621M
220,688M
-2,912M
320,599M
0M
48,158M
597,117M
254,692M
0M
0M
5,557M
59,677M
129,542M
12,618M
342,425M
160,175M
0M
379,839M
254,409M
54,169M
0M
0M
125,430M
85,133M
1,411M
213,139M
283M
308,531M
0M
48,094M
591,713M
258,303M
0M
0M
6,826M
58,605M
134,084M
10,051M
333,410M
150,759M
0M
380,131M
227,707M
53,044M
0M
0M
152,424M
100,082M
1,202M
207,627M
30,596M
317,894M
0M
61,530M
565,140M
237,804M
0M
0M
6,134M
52,533M
129,125M
10,827M
327,336M
151,509M
0M
363,343M
242,328M
49,134M
0M
0M
120,916M
65,967M
2,647M
197,365M
-4,623M
302,200M
0M
65,650M
543,897M
221,676M
0M
0M
4,651M
47,971M
126,783M
9,206M
322,220M
150,838M
0M
350,089M
230,518M
45,845M
0M
0M
119,571M
65,726M
1,222M
189,364M
-8,842M
295,585M
0M
73,156M
526,526M
209,557M
0M
0M
4,254M
42,563M
121,008M
7,978M
316,969M
150,601M
0M
336,631M
217,674M
47,908M
0M
0M
118,957M
65,413M
1,204M
185,420M
-8,117M
287,826M
0M
68,652M
525,447M
214,647M
0M
0M
4,188M
50,303M
129,671M
9,399M
310,799M
148,313M
0M
373,221M
292,090M
50,527M
0M
0M
81,131M
27,738M
1,215M
148,073M
-77,443M
285,579M
0M
116,420M
0M
200,849M
0M
0M
0M
44,462M
123,425M
9,502M
0M
145,068M
0M
0M
295,039M
44,361M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
208,663M
0M
0M
0M
48,900M
120,048M
10,810M
0M
143,840M
0M
0M
298,135M
55,131M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
218,409M
0M
0M
0M
55,314M
120,862M
9,074M
0M
149,038M
0M
0M
272,553M
54,851M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
241,099M
0M
0M
0M
58,557M
145,326M
11,417M
0M
142,902M
0M
0M
294,896M
63,645M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
141,155M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M