Kunci Kira-kira (Quarterly)
DMG Mori Co., Ltd. Kunci Kira-kira menunjukkan baki akaun untuk syarikat pada masa yang tepat. Data Kunci Kira-kira termasuk Aset, Aset Semasa, Aset Tetap, Hartanah, Loji dan Peralatan (PPE), Inventori, Aset Tidak Ketara, Liabiliti, Liabiliti Semasa, Hutang, Hutang Pajakan Modal, Saham Biasa, Perolehan Tertahan, Saham Perbendaharaan dan Ekuiti Pemegang Saham.
Semua nombor adalah kali 1,000,000.00 kecuali setiap unit saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tunai | 21,086 | 33,754 | 33,065 | 39,185 | 48,737 | 47,298 | 51,753 | 61,378 | 50,119 | 36,992 | 36,942 | 40,822 | 40,003 | 39,212 | 37,647 | 28,519 | 30,754 | 41,747 | 41,615 | 28,014 |
| Perubahan (%) | 60.08 | -2.04 | 18.51 | 24.38 | -2.95 | 9.42 | 18.60 | -18.34 | -26.19 | -0.14 | 10.50 | -2.01 | -1.98 | -3.99 | -24.25 | 7.84 | 35.74 | -0.32 | -32.68 | |
| Aset Semasa | 214,647 | 209,557 | 221,676 | 237,804 | 258,303 | 254,692 | 281,459 | 311,088 | 317,728 | 293,985 | 307,278 | 335,384 | 345,385 | 323,773 | 334,635 | 344,656 | 323,943 | 317,711 | 308,722 | 305,594 |
| Perubahan (%) | -2.37 | 5.78 | 7.28 | 8.62 | -1.40 | 10.51 | 10.53 | 2.13 | -7.47 | 4.52 | 9.15 | 2.98 | -6.26 | 3.35 | 2.99 | -6.01 | -1.92 | -2.83 | -1.01 | |
| Aset | 525,447 | 526,526 | 543,897 | 565,140 | 591,713 | 597,117 | 636,180 | 693,871 | 703,059 | 680,334 | 704,245 | 763,035 | 783,012 | 765,806 | 794,577 | 827,894 | 786,524 | 797,567 | 783,625 | 789,883 |
| Perubahan (%) | 0.21 | 3.30 | 3.91 | 4.70 | 0.91 | 6.54 | 9.07 | 1.32 | -3.23 | 3.51 | 8.35 | 2.62 | -2.20 | 3.76 | 4.19 | -5.00 | 1.40 | -1.75 | 0.80 | |
| Liabiliti | 373,221 | 336,631 | 350,089 | 363,343 | 380,131 | 379,839 | 411,222 | 445,312 | 451,936 | 429,960 | 452,109 | 492,925 | 516,548 | 493,261 | 515,201 | 496,498 | 480,090 | 481,088 | 477,268 | 478,439 |
| Perubahan (%) | -9.80 | 4.00 | 3.79 | 4.62 | -0.08 | 8.26 | 8.29 | 1.49 | -4.86 | 5.15 | 9.03 | 4.79 | -4.51 | 4.45 | -3.63 | -3.30 | 0.21 | -0.79 | 0.25 | |
| Ekuiti | 152,226 | 189,895 | 193,808 | 201,797 | 211,582 | 217,278 | 224,958 | 248,559 | 251,123 | 250,374 | 252,136 | 270,110 | 266,464 | 272,545 | 279,376 | 331,396 | 306,434 | 316,479 | 306,357 | 311,444 |
| Perubahan (%) | 24.75 | 2.06 | 4.12 | 4.85 | 2.69 | 3.53 | 10.49 | 1.03 | -0.30 | 0.70 | 7.13 | -1.35 | 2.28 | 2.51 | 18.62 | -7.53 | 3.28 | -3.20 | 1.66 | |
| Liabiliti Dan Ekuiti Saham | 525,447 | 526,526 | 543,897 | 565,140 | 591,713 | 597,117 | 636,180 | 693,871 | 703,059 | 680,334 | 704,245 | 763,035 | 783,012 | 765,806 | 794,577 | 827,894 | 786,524 | 797,567 | 783,625 | 789,883 |
| Perubahan (%) | 0.21 | 3.30 | 3.91 | 4.70 | 0.91 | 6.54 | 9.07 | 1.32 | -3.23 | 3.51 | 8.35 | 2.62 | -2.20 | 3.76 | 4.19 | -5.00 | 1.40 | -1.75 | 0.80 | |
Source: Capital IQ
