Consolidated Statement Of Financial Position

DMG MORI CO., LTD. - Filing #7345076

Concept 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
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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
39,212,000,000 JPY
36,992,000,000 JPY
47,298,000,000 JPY
Trade and other receivables
62,927,000,000 JPY
68,437,000,000 JPY
Inventories
200,843,000,000 JPY
166,217,000,000 JPY
Other financial assets
5,713,000,000 JPY
6,503,000,000 JPY
Other current assets
14,277,000,000 JPY
15,834,000,000 JPY
Current assets other than assets held for sale
322,974,000,000 JPY
293,985,000,000 JPY
Assets held for sale
799,000,000 JPY
JPY
Current assets
323,773,000,000 JPY
293,985,000,000 JPY
Non-current assets
Property, plant and equipment
189,231,000,000 JPY
162,965,000,000 JPY
Goodwill
85,587,000,000 JPY
76,842,000,000 JPY
Investments accounted for using equity method
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
5,917,000,000 JPY
3,950,000,000 JPY
3,723,000,000 JPY
227,000,000 JPY
JPY
1,966,000,000 JPY
Other financial assets
26,246,000,000 JPY
26,122,000,000 JPY
Deferred tax assets
5,334,000,000 JPY
4,509,000,000 JPY
Other non-current assets
3,764,000,000 JPY
3,923,000,000 JPY
Non-current assets
442,033,000,000 JPY
386,349,000,000 JPY
Assets
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
680,334,000,000 JPY
1,310,264,000,000 JPY
700,961,000,000 JPY
609,303,000,000 JPY
-1,162,155,000,000 JPY
532,225,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
82,914,000,000 JPY
72,806,000,000 JPY
Bonds and borrowings
61,187,000,000 JPY
51,241,000,000 JPY
Other financial liabilities
71,967,000,000 JPY
7,304,000,000 JPY
Income taxes payable
9,657,000,000 JPY
6,959,000,000 JPY
Provisions
50,998,000,000 JPY
45,659,000,000 JPY
Other current liabilities
6,477,000,000 JPY
4,424,000,000 JPY
Current liabilities
376,633,000,000 JPY
281,329,000,000 JPY
Non-current liabilities
Bonds and borrowings
52,474,000,000 JPY
39,852,000,000 JPY
Other financial liabilities
40,309,000,000 JPY
87,305,000,000 JPY
Retirement benefit liability
5,192,000,000 JPY
4,479,000,000 JPY
Provisions
6,371,000,000 JPY
6,819,000,000 JPY
Deferred tax liabilities
9,340,000,000 JPY
8,103,000,000 JPY
Other non-current liabilities
2,939,000,000 JPY
2,069,000,000 JPY
Non-current liabilities
116,627,000,000 JPY
148,630,000,000 JPY
Liabilities
493,261,000,000 JPY
429,960,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
51,115,000,000 JPY
51,115,000,000 JPY
Capital surplus
208,000,000 JPY
266,000,000 JPY
Retained earnings
92,283,000,000 JPY
69,864,000,000 JPY
Treasury shares
-883,000,000 JPY
-906,000,000 JPY
Other components of equity
14,444,000,000 JPY
6,803,000,000 JPY
Equity attributable to owners of parent
267,990,000,000 JPY
245,897,000,000 JPY
Non-controlling interests
4,555,000,000 JPY
4,477,000,000 JPY
Equity
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
118,753,000,000 JPY
51,115,000,000 JPY
217,279,000,000 JPY
JPY
213,139,000,000 JPY
-1,889,000,000 JPY
4,139,000,000 JPY
-7,657,000,000 JPY
52,817,000,000 JPY
Liabilities and equity
765,806,000,000 JPY
680,334,000,000 JPY

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