Consolidated Statement Of Financial Position

DMG MORI CO., LTD. - Filing #7312677

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
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
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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
28,519,000,000 JPY
39,212,000,000 JPY
40,822,000,000 JPY
36,992,000,000 JPY
Trade and other receivables
70,993,000,000 JPY
62,927,000,000 JPY
Inventories
221,574,000,000 JPY
200,843,000,000 JPY
Other financial assets
4,629,000,000 JPY
5,713,000,000 JPY
Other current assets
18,056,000,000 JPY
14,277,000,000 JPY
Current assets other than assets held for sale
343,774,000,000 JPY
322,974,000,000 JPY
Assets held for sale
882,000,000 JPY
799,000,000 JPY
Current assets
344,656,000,000 JPY
323,773,000,000 JPY
Non-current assets
Property, plant and equipment
203,965,000,000 JPY
189,231,000,000 JPY
Goodwill
93,901,000,000 JPY
85,587,000,000 JPY
Investments accounted for using equity method
7,009,000,000 JPY
6,322,000,000 JPY
Other financial assets
29,483,000,000 JPY
26,246,000,000 JPY
Deferred tax assets
6,127,000,000 JPY
5,334,000,000 JPY
Other non-current assets
4,381,000,000 JPY
3,764,000,000 JPY
Non-current assets
483,238,000,000 JPY
442,033,000,000 JPY
Assets
827,894,000,000 JPY
765,806,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
74,917,000,000 JPY
82,914,000,000 JPY
Bonds and borrowings
35,167,000,000 JPY
61,187,000,000 JPY
Other financial liabilities
82,751,000,000 JPY
71,967,000,000 JPY
Income taxes payable
10,475,000,000 JPY
9,657,000,000 JPY
Provisions
50,207,000,000 JPY
50,998,000,000 JPY
Other current liabilities
6,312,000,000 JPY
6,477,000,000 JPY
Current liabilities
354,827,000,000 JPY
376,633,000,000 JPY
Non-current liabilities
Bonds and borrowings
62,665,000,000 JPY
52,474,000,000 JPY
Other financial liabilities
52,723,000,000 JPY
40,309,000,000 JPY
Retirement benefit liability
5,720,000,000 JPY
5,192,000,000 JPY
Provisions
6,453,000,000 JPY
6,371,000,000 JPY
Deferred tax liabilities
10,959,000,000 JPY
9,340,000,000 JPY
Other non-current liabilities
3,147,000,000 JPY
2,939,000,000 JPY
Non-current liabilities
141,669,000,000 JPY
116,627,000,000 JPY
Liabilities
496,497,000,000 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
20,272,000,000 JPY
208,000,000 JPY
Retained earnings
84,333,000,000 JPY
92,283,000,000 JPY
Treasury shares
-873,000,000 JPY
-883,000,000 JPY
Other components of equity
40,974,000,000 JPY
14,444,000,000 JPY
Equity attributable to owners of parent
326,759,000,000 JPY
267,990,000,000 JPY
Non-controlling interests
4,637,000,000 JPY
4,555,000,000 JPY
Equity
4,637,000,000 JPY
84,333,000,000 JPY
326,759,000,000 JPY
71,230,000,000 JPY
20,272,000,000 JPY
331,397,000,000 JPY
40,974,000,000 JPY
110,822,000,000 JPY
-873,000,000 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
-883,000,000 JPY
110,822,000,000 JPY
118,753,000,000 JPY
397,000,000 JPY
17,164,000,000 JPY
79,147,000,000 JPY
51,115,000,000 JPY
265,683,000,000 JPY
270,110,000,000 JPY
-895,000,000 JPY
4,427,000,000 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
827,894,000,000 JPY
765,806,000,000 JPY

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