Semi-Annual Consolidated Balance Sheet

DMG MORI CO., LTD. - Filing #7727682

Concept As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,017,000,000 JPY
9,206,000,000 JPY
Other
8,122,000,000 JPY
12,741,000,000 JPY
Allowance for doubtful accounts
-2,106,000,000 JPY
-2,943,000,000 JPY
Current assets
193,043,000,000 JPY
228,985,000,000 JPY
Non-current assets
Property, plant and equipment
47,195,000,000 JPY
48,673,000,000 JPY
Property, plant and equipment
Land
18,800,000,000 JPY
18,509,000,000 JPY
Leased assets
Leased assets, net
872,000,000 JPY
1,377,000,000 JPY
Construction in progress
170,000,000 JPY
171,000,000 JPY
Intangible assets
Other
JPY
26,000,000 JPY
Intangible assets
5,621,000,000 JPY
5,372,000,000 JPY
Investments and other assets
171,521,000,000 JPY
132,155,000,000 JPY
Investments and other assets
Investment securities
6,724,000,000 JPY
11,252,000,000 JPY
Other
740,000,000 JPY
660,000,000 JPY
Non-current assets
224,338,000,000 JPY
186,202,000,000 JPY
Assets
417,381,000,000 JPY
415,187,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
26,908,000,000 JPY
1,876,000,000 JPY
Lease liabilities
300,000,000 JPY
471,000,000 JPY
Income taxes payable
790,000,000 JPY
JPY
Other
108,000,000 JPY
587,000,000 JPY
Current liabilities
84,816,000,000 JPY
78,901,000,000 JPY
Non-current liabilities
Bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
Long-term borrowings
162,420,000,000 JPY
166,119,000,000 JPY
Lease liabilities
615,000,000 JPY
958,000,000 JPY
Asset retirement obligations
51,000,000 JPY
52,000,000 JPY
Other
2,391,000,000 JPY
297,000,000 JPY
Non-current liabilities
215,261,000,000 JPY
217,664,000,000 JPY
Liabilities
300,078,000,000 JPY
296,565,000,000 JPY
Deferred tax liabilities for land revaluation
1,278,000,000 JPY
1,278,000,000 JPY
Net assets
Shareholders' equity
Share capital
51,115,000,000 JPY
51,115,000,000 JPY
Capital surplus
51,846,000,000 JPY
64,153,000,000 JPY
Retained earnings
19,360,000,000 JPY
17,521,000,000 JPY
Treasury shares
-9,002,000,000 JPY
-20,339,000,000 JPY
Shareholders' equity
113,319,000,000 JPY
112,451,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,781,000,000 JPY
4,389,000,000 JPY
Deferred gains or losses on hedges
-176,000,000 JPY
-268,000,000 JPY
Revaluation reserve for land
1,965,000,000 JPY
1,965,000,000 JPY
Valuation and translation adjustments
3,571,000,000 JPY
6,086,000,000 JPY
Share acquisition rights
412,000,000 JPY
83,000,000 JPY
Net assets
3,571,000,000 JPY
-176,000,000 JPY
1,965,000,000 JPY
412,000,000 JPY
51,846,000,000 JPY
JPY
51,846,000,000 JPY
113,319,000,000 JPY
117,303,000,000 JPY
1,781,000,000 JPY
19,360,000,000 JPY
-9,002,000,000 JPY
227,000,000 JPY
51,115,000,000 JPY
19,133,000,000 JPY
112,451,000,000 JPY
4,389,000,000 JPY
17,521,000,000 JPY
83,000,000 JPY
51,115,000,000 JPY
118,621,000,000 JPY
12,306,000,000 JPY
17,376,000,000 JPY
6,086,000,000 JPY
64,153,000,000 JPY
-20,339,000,000 JPY
144,000,000 JPY
-268,000,000 JPY
1,965,000,000 JPY
51,846,000,000 JPY
-20,338,000,000 JPY
51,115,000,000 JPY
12,180,000,000 JPY
12,307,000,000 JPY
7,753,000,000 JPY
JPY
-267,000,000 JPY
51,846,000,000 JPY
64,153,000,000 JPY
107,256,000,000 JPY
145,000,000 JPY
1,898,000,000 JPY
6,122,000,000 JPY
115,010,000,000 JPY
12,326,000,000 JPY
Liabilities and net assets
417,381,000,000 JPY
415,187,000,000 JPY

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