Notes - Finance Income And Finance Costs

DMG MORI CO., LTD. - Filing #7272097

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Notes - Finance income and finance costs
Components of finance income and finance costs
Finance income
Interest income
Financial assets measured at amortized cost
1,327,000,000 JPY
969,000,000 JPY
Finance income
1,490,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
1,117,000,000 JPY
JPY
JPY
JPY
JPY
Finance costs
Interest expenses
Financial liabilities measured at amortized cost
4,598,000,000 JPY
4,186,000,000 JPY
Finance costs
8,354,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
7,553,000,000 JPY
JPY
JPY
JPY
JPY

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