Consolidated Statement Of Financial Position

DMG MORI CO., LTD. - Filing #7548338

Concept 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
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
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
40,822,000,000 JPY
36,992,000,000 JPY
61,378,000,000 JPY
47,298,000,000 JPY
Trade and other receivables
64,461,000,000 JPY
68,437,000,000 JPY
Inventories
205,359,000,000 JPY
166,217,000,000 JPY
Other financial assets
7,084,000,000 JPY
6,503,000,000 JPY
Other current assets
17,655,000,000 JPY
15,834,000,000 JPY
Current assets
335,384,000,000 JPY
293,985,000,000 JPY
Non-current assets
Property, plant and equipment
177,949,000,000 JPY
162,965,000,000 JPY
Goodwill
85,914,000,000 JPY
76,842,000,000 JPY
Investments accounted for using equity method
6,635,000,000 JPY
5,917,000,000 JPY
Other financial assets
30,473,000,000 JPY
26,122,000,000 JPY
Deferred tax assets
4,781,000,000 JPY
4,509,000,000 JPY
Other non-current assets
4,703,000,000 JPY
3,923,000,000 JPY
Non-current assets
427,650,000,000 JPY
386,349,000,000 JPY
Assets
763,035,000,000 JPY
680,334,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
79,215,000,000 JPY
72,806,000,000 JPY
Bonds and borrowings
71,853,000,000 JPY
51,241,000,000 JPY
Other financial liabilities
11,594,000,000 JPY
7,304,000,000 JPY
Income taxes payable
7,880,000,000 JPY
6,959,000,000 JPY
Provisions
53,878,000,000 JPY
45,659,000,000 JPY
Other current liabilities
7,618,000,000 JPY
4,424,000,000 JPY
Current liabilities
335,805,000,000 JPY
281,329,000,000 JPY
Non-current liabilities
Bonds and borrowings
42,631,000,000 JPY
39,852,000,000 JPY
Other financial liabilities
90,536,000,000 JPY
87,305,000,000 JPY
Retirement benefit liability
4,547,000,000 JPY
4,479,000,000 JPY
Provisions
6,734,000,000 JPY
6,819,000,000 JPY
Deferred tax liabilities
9,704,000,000 JPY
8,103,000,000 JPY
Other non-current liabilities
2,963,000,000 JPY
2,069,000,000 JPY
Non-current liabilities
157,118,000,000 JPY
148,630,000,000 JPY
Liabilities
492,924,000,000 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
397,000,000 JPY
266,000,000 JPY
Retained earnings
79,147,000,000 JPY
69,864,000,000 JPY
Treasury shares
-895,000,000 JPY
-906,000,000 JPY
Other components of equity
17,164,000,000 JPY
6,803,000,000 JPY
Equity attributable to owners of parent
265,683,000,000 JPY
245,897,000,000 JPY
Non-controlling interests
4,427,000,000 JPY
4,477,000,000 JPY
Equity
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
-895,000,000 JPY
270,110,000,000 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
118,753,000,000 JPY
51,115,000,000 JPY
-931,000,000 JPY
JPY
13,725,000,000 JPY
61,589,000,000 JPY
244,253,000,000 JPY
4,306,000,000 JPY
248,559,000,000 JPY
118,753,000,000 JPY
51,115,000,000 JPY
217,279,000,000 JPY
JPY
52,817,000,000 JPY
213,139,000,000 JPY
-1,889,000,000 JPY
4,139,000,000 JPY
-7,657,000,000 JPY
Liabilities and equity
763,035,000,000 JPY
680,334,000,000 JPY

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