Consolidated Statement Of Financial Position

DMG MORI CO., LTD. - Filing #7272097

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
41,747,000,000 JPY
39,212,000,000 JPY
36,992,000,000 JPY
Trade and other receivables
66,728,000,000 JPY
62,927,000,000 JPY
Inventories
190,009,000,000 JPY
200,843,000,000 JPY
Other financial assets
2,696,000,000 JPY
5,713,000,000 JPY
Other current assets
15,877,000,000 JPY
14,277,000,000 JPY
Current assets other than assets held for sale
317,059,000,000 JPY
322,974,000,000 JPY
Assets held for sale
652,000,000 JPY
799,000,000 JPY
Current assets
317,711,000,000 JPY
323,773,000,000 JPY
Non-current assets
Property, plant and equipment
212,710,000,000 JPY
189,231,000,000 JPY
Goodwill
89,951,000,000 JPY
85,587,000,000 JPY
Investments accounted for using equity method
266,000,000 JPY
2,288,000,000 JPY
4,933,000,000 JPY
5,200,000,000 JPY
JPY
7,489,000,000 JPY
6,322,000,000 JPY
3,886,000,000 JPY
275,000,000 JPY
JPY
2,160,000,000 JPY
4,162,000,000 JPY
Other financial assets
19,296,000,000 JPY
26,246,000,000 JPY
Deferred tax assets
6,662,000,000 JPY
5,334,000,000 JPY
Other non-current assets
4,554,000,000 JPY
3,764,000,000 JPY
Non-current assets
479,855,000,000 JPY
442,033,000,000 JPY
Assets
708,152,000,000 JPY
617,928,000,000 JPY
741,348,000,000 JPY
1,449,501,000,000 JPY
-1,269,862,000,000 JPY
797,567,000,000 JPY
765,806,000,000 JPY
733,358,000,000 JPY
694,003,000,000 JPY
-1,234,637,000,000 JPY
573,082,000,000 JPY
1,427,361,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
75,119,000,000 JPY
82,914,000,000 JPY
Bonds and borrowings
104,692,000,000 JPY
61,187,000,000 JPY
Other financial liabilities
77,662,000,000 JPY
71,967,000,000 JPY
Income taxes payable
8,700,000,000 JPY
9,657,000,000 JPY
Provisions
40,809,000,000 JPY
50,998,000,000 JPY
Other current liabilities
7,859,000,000 JPY
6,477,000,000 JPY
Current liabilities
399,420,000,000 JPY
376,633,000,000 JPY
Non-current liabilities
Bonds and borrowings
1,758,000,000 JPY
52,474,000,000 JPY
Other financial liabilities
52,515,000,000 JPY
40,309,000,000 JPY
Retirement benefit liability
5,755,000,000 JPY
5,192,000,000 JPY
Provisions
5,704,000,000 JPY
6,371,000,000 JPY
Deferred tax liabilities
12,725,000,000 JPY
9,340,000,000 JPY
Other non-current liabilities
3,208,000,000 JPY
2,939,000,000 JPY
Non-current liabilities
81,667,000,000 JPY
116,627,000,000 JPY
Liabilities
481,087,000,000 JPY
493,261,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
71,230,000,000 JPY
51,115,000,000 JPY
Capital surplus
18,496,000,000 JPY
208,000,000 JPY
Retained earnings
85,866,000,000 JPY
92,283,000,000 JPY
Treasury shares
-862,000,000 JPY
-883,000,000 JPY
Other components of equity
28,969,000,000 JPY
14,444,000,000 JPY
Equity attributable to owners of parent
314,522,000,000 JPY
267,990,000,000 JPY
Non-controlling interests
1,957,000,000 JPY
4,555,000,000 JPY
Equity
71,230,000,000 JPY
85,866,000,000 JPY
28,969,000,000 JPY
314,522,000,000 JPY
110,822,000,000 JPY
1,957,000,000 JPY
18,496,000,000 JPY
-862,000,000 JPY
316,480,000,000 JPY
14,444,000,000 JPY
272,545,000,000 JPY
4,555,000,000 JPY
92,283,000,000 JPY
267,990,000,000 JPY
51,115,000,000 JPY
208,000,000 JPY
110,822,000,000 JPY
-883,000,000 JPY
250,374,000,000 JPY
-906,000,000 JPY
51,115,000,000 JPY
245,897,000,000 JPY
4,477,000,000 JPY
266,000,000 JPY
6,803,000,000 JPY
69,864,000,000 JPY
118,753,000,000 JPY
Liabilities and equity
797,567,000,000 JPY
765,806,000,000 JPY

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