DMG Mori Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,287
18,935
83,577
67,750
64,973
27,368
Total Accounts Receivable
25,024
33,266
54,958
51,008
60,741
69,441
Inventories
37,939
40,768
129,943
122,172
122,981
130,726
Other Current Assets
5,489
6,384
16,083
19,051
19,281
16,492
Total Current Assets
74,739
99,353
284,561
259,983
267,979
244,029
Net Property, Plant & Equipment
62,788
69,009
141,919
137,441
133,983
128,686
Total Investments and Advances
40,853
65,124
2,230
1,987
11,225
11,840
Long-Term Note Receivable
132
87
-
-
-
-
Intangible Assets
5,912
6,112
141,052
131,987
142,662
134,253
Other Assets
1,285
1,711
24,225
21,011
5,476
5,293
Total Assets
186,653
241,670
598,034
558,222
567,411
528,423
ST Debt & Current Portion LT Debt
24,357
15,533
101,142
46,832
23,377
Accounts Payable
9,077
11,937
48,014
41,554
32,913
Income Tax Payable
1,230
1,023
5,733
5,409
4,002
Other Current Liabilities
9,589
12,961
68,861
86,466
99,666
Total Current Liabilities
44,253
41,454
223,750
180,261
159,958
Long-Term Debt
33,988
38,853
120,517
215,021
210,067
Provision for Risks & Charges
222
480
11,012
10,288
10,227
Deferred Taxes
1,941
3,788
4,617
1,500
1,762
Other Liabilities
824
1,320
1,984
92,362
118,797
Total Liabilities
82,172
86,169
365,927
505,241
506,893
Common Equity (Total)
103,095
151,359
155,270
50,944
58,112
Total Shareholders' Equity
103,095
151,359
155,270
50,944
58,112
Total Equity
104,481
155,501
232,107
52,977
60,514
Liabilities & Shareholders' Equity
186,653
241,670
598,034
558,218
567,407
Accumulated Minority Interest
1,386
4,142
76,837
2,033
2,402
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