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Dmg Mori Seiki Co Ltd (6141)

Tokyo

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4,166.0 +17.0 +0.41%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3924800000

Volume: 1,859,600
Bid/Ask: 4,162.0 / 4,168.0
Day's Range: 4,006.0 - 4,240.0

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6141 Balance Sheet

Featured here, the Balance Sheet for Dmg Mori Seiki Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

334635

323773

345385

335384

Cash and Short Term Investments	37647	44925	45685	47906
Cash	-	-	-	-
Cash & Equivalents	37647	39212	40003	40822
Short Term Investments	-	5713	5682	7084
Total Receivables, Net	62705	62927	67019	64461
Accounts Receivables - Trade, Net	62705	62927	67019	64461
Total Inventory	211977	200843	216500	205359
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	22306	15078	16181	17658

Total Assets

794577

765806

783012

763035

Property/Plant/Equipment, Total - Net	222403	213868	205953	199096
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	89050	85587	86198	85914
Intangibles, Net	104613	100909	97497	96045
Long Term Investments	6616	36332	43438	41811
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	31632	3	3	4
Other Assets, Total	177206	164041	175882	170421

Total Current Liabilities

380518

376633

360488

335805

Accounts Payable	75690	82914	82729	79215
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	21253	-	-
Current Port. of LT Debt/Capital Leases	57808	39933	83421	71853
Other Current liabilities, Total	247020	232533	194338	184737

Total Liabilities

515201

493261

516548

492925

Total Long Term Debt	62628	52474	41793	42631
Long Term Debt	62628	52474	41793	42631
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	10116	9340	9953	9704
Minority Interest	4619	4555	4355	4427
Other Liabilities, Total	57320	-27994	29745	43358

Total Equity

279376

272545

266464

270110

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	54912	51115	51115	51115
Additional Paid-In Capital	4083	208	390	397
Retained Earnings (Accumulated Deficit)	76822	92283	82307	79147
Treasury Stock - Common	-878	-883	-889	-895
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	144437	129822	133541	140346

Total Liabilities & Shareholders' Equity

794577

765806

783012

763035

Total Common Shares Outstanding

128.44

125.42

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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