Statement Of Members' Equity

DMG MORI CO., LTD. - Filing #7272097

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 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	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 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	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 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	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
Statement of members' equity
Statement of members' equity
Net assets	JPY	—	27,515,000,000 JPY	—	—	2,308,000,000 JPY	22,571,000,000 JPY	—	48,961,000,000 JPY	—	—	—	—	-70,000,000 JPY	172,185,000,000 JPY	71,230,000,000 JPY	—	—	413,000,000 JPY	-670,000,000 JPY	—	—	71,532,000,000 JPY	1,965,000,000 JPY	268,000,000 JPY	—	—	—	27,784,000,000 JPY	169,876,000,000 JPY	931,000,000 JPY	—	—	253,000,000 JPY	—	1,965,000,000 JPY	22,571,000,000 JPY	—	—	—	-62,000,000 JPY	2,834,000,000 JPY	—	—	—	—	143,463,000,000 JPY	—	51,115,000,000 JPY	38,221,000,000 JPY	—	140,375,000,000 JPY	28,846,000,000 JPY	51,417,000,000 JPY	-667,000,000 JPY	—	38,508,000,000 JPY	286,000,000 JPY	—	—	51,115,000,000 JPY	125,603,000,000 JPY	20,454,000,000 JPY	1,965,000,000 JPY	-13,000,000 JPY	22,571,000,000 JPY	51,417,000,000 JPY	122,323,000,000 JPY	-665,000,000 JPY	28,846,000,000 JPY	302,000,000 JPY	20,151,000,000 JPY	1,075,000,000 JPY	253,000,000 JPY	3,026,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	2,633,000,000 JPY	—	—	—	—	—	—	2,633,000,000 JPY	—	—	—	—	—	2,633,000,000 JPY	—	—	—	2,633,000,000 JPY	—	—	—	—	—	—	—	—	—	28,099,000,000 JPY	—	—	—	—	—	—	—	—	—	—	28,099,000,000 JPY	—	—	28,099,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	28,099,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	-526,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-8,000,000 JPY	—	—	—	—	-526,000,000 JPY	—	—	—	—	—	—	—	-518,000,000 JPY	—	—	—	—	—	—	—	—	-48,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-191,000,000 JPY	—	—	—	—	—	—	—	—	—	-191,000,000 JPY	—	—	—	-143,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-526,000,000 JPY	—	JPY	-10,724,000,000 JPY	—	—	-253,000,000 JPY	—	-3,000,000 JPY	20,114,000,000 JPY	-10,705,000,000 JPY	-8,000,000 JPY	—	—	—	JPY	28,721,000,000 JPY	—	—	20,114,000,000 JPY	29,501,000,000 JPY	—	—	—	-518,000,000 JPY	-18,000,000 JPY	20,114,000,000 JPY	—	—	—	18,051,000,000 JPY	JPY	—	-48,000,000 JPY	—	—	JPY	JPY	JPY	—	—	18,069,000,000 JPY	-2,000,000 JPY	JPY	17,859,000,000 JPY	—	-15,000,000 JPY	—	—	JPY	—	—	—	—	-191,000,000 JPY	—	—	18,053,000,000 JPY	-143,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—