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DMG Mori Company Ltd (PK)

DMG Mori Company Ltd (PK) (MRSKF)

27.50
0.00
(0.00%)
Closed June 17 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)
Total Assets 558.22B567.41B528.42B524.61B526.53B597.12B680.33B765.81B
Total Current Assets 259.98B267.98B244.03B218.41B209.56B254.69B293.99B323.77B
Cash and Equivalents 67.75B64.97B27.37B27.7B33.75B47.3B36.99B39.21B
Total Non-Current Assets 102.48B110.02B114.17B127.81B189.9B217.28B250.37B272.55B
Total Liabilities 455.74B457.39B414.26B396.8B336.63B379.84B429.96B493.26B
Total Current Liabilities 180.26B159.96B314.54B272.55B217.67B254.41B281.33B376.63B
Total Non-Current Liabilities 436.3B454.14B162.01B197.79B184.37B210.56B188.49B169.1B
Total Equity 102.48B110.02B114.17B127.81B189.9B217.28B250.37B272.55B
Common Equity 51.12B51.12B51.12B51.12B29.97B43.46B57.92B65.56B
Retained Earnings 34.86B26.23B37.5B46.4B40.45B52.82B69.86B92.28B