DMG Mori Co., Ltd. (FRA:0MO)

DMG Mori Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,014	41,747	39,212	36,992	47,298	33,754
Cash & Short-Term Investments	28,014	41,747	39,212	36,992	47,298	33,754
Cash Growth	-1.77%	6.46%	6.00%	-21.79%	40.13%	21.88%
Accounts Receivable	62,957	51,273	49,228	68,437	59,677	42,563
Other Receivables	-	15,455	13,699	-	-	-
Receivables	62,957	66,728	62,927	68,437	59,677	42,563
Inventory	192,153	190,009	200,843	166,217	129,542	121,008
Other Current Assets	22,470	19,227	20,791	22,339	18,175	12,232
Total Current Assets	305,594	317,711	323,773	293,985	254,692	209,557
Property, Plant & Equipment	239,769	241,315	213,868	182,839	160,175	150,601
Long-Term Investments	7,521	7,489	6,322	35,962	31,766	26,549
Goodwill	92,246	89,951	85,587	76,842	70,834	68,807
Other Intangible Assets	113,039	95,505	87,701	86,193	74,514	66,944
Long-Term Deferred Tax Assets	6,458	6,662	5,334	4,509	5,132	4,064
Long-Term Deferred Charges	-	15,080	13,208	-	-	-
Other Long-Term Assets	25,256	23,854	30,013	4	4	4
Total Assets	789,883	797,567	765,806	680,334	597,117	526,526
Accounts Payable	65,279	56,677	63,284	72,806	54,169	47,908
Short-Term Debt	-	-	-	5,157	270	22,000
Current Portion of Long-Term Debt	109,980	104,692	61,187	46,083	9,989	14,992
Current Income Taxes Payable	6,850	8,700	9,657	6,959	4,734	3,451
Current Unearned Revenue	84,302	84,576	93,430	-	-	-
Other Current Liabilities	133,024	144,775	149,075	150,324	185,247	129,323
Total Current Liabilities	399,435	399,420	376,633	281,329	254,409	217,674
Long-Term Debt	-	1,758	52,474	39,852	85,132	65,412
Long-Term Deferred Tax Liabilities	13,815	12,725	9,340	8,103	5,429	6,374
Other Long-Term Liabilities	59,738	61,430	49,622	96,197	29,689	41,354
Total Liabilities	478,439	481,088	493,261	429,960	379,839	336,631
Common Stock	71,804	71,230	51,115	51,115	51,115	51,115
Additional Paid-In Capital	18,832	18,496	208	266	-	-
Retained Earnings	80,234	85,866	92,283	69,864	52,817	40,452
Treasury Stock	-876	-862	-883	-906	-1,889	-3,735
Comprehensive Income & Other	139,948	139,792	125,267	125,558	111,096	97,588
Total Common Equity	309,942	314,522	267,990	245,897	213,139	185,420
Minority Interest	1,502	1,957	4,555	4,477	4,139	4,475
Shareholders' Equity	311,444	316,479	272,545	250,374	217,278	189,895
Total Liabilities & Equity	789,883	797,567	765,806	680,334	597,117	526,526
Total Debt	109,980	106,450	113,661	91,092	95,391	102,404
Net Cash (Debt)	-81,966	-64,703	-74,449	-54,100	-48,093	-68,650
Net Cash Per Share	-400.79	-457.52	-593.60	-431.67	-386.05	-556.23
Filing Date Shares Outstanding	141.77	141.42	125.42	125.57	124.97	124.01
Total Common Shares Outstanding	141.77	141.42	125.42	125.48	124.97	124.01
Working Capital	-93,841	-81,709	-52,860	12,656	283	-8,117
Book Value Per Share	2186.25	2224.01	2136.74	1959.63	1705.53	1495.20
Tangible Book Value	104,657	129,066	94,702	82,862	67,791	49,669
Tangible Book Value Per Share	738.22	912.64	755.08	660.35	542.46	400.52
Land	-	224,796	215,261	-	-	-
Machinery	-	119,165	108,890	-	-	-
Construction In Progress	-	24,312	11,340	-	-	-
Order Backlog	-	-	-	253,568	164,104	95,648

Source: S&P Global Market Intelligence. Standard template. Financial Sources.