GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dmg Mori Co Ltd (TSE:6141) » Definitions » Accounts Payable

Dmg Mori Co (TSE:6141) Accounts Payable : 円75,690 Mil (As of Mar. 2024)


View and export this data going back to 1981. Start your Free Trial

What is Dmg Mori Co Accounts Payable?

Dmg Mori Co's Accounts Payable for the quarter that ended in Mar. 2024 was 円75,690 Mil.

Dmg Mori Co's quarterly Accounts Payable increased from Sep. 2023 (円82,729 Mil) to Dec. 2023 (円82,914 Mil) but then declined from Dec. 2023 (円82,914 Mil) to Mar. 2024 (円75,690 Mil).

Dmg Mori Co's annual Accounts Payable increased from Dec. 2021 (円54,169 Mil) to Dec. 2022 (円72,806 Mil) and increased from Dec. 2022 (円72,806 Mil) to Dec. 2023 (円82,914 Mil).

Dmg Mori Co Accounts Payable Historical Data

The historical data trend for Dmg Mori Co's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dmg Mori Co Accounts Payable Chart

Dmg Mori Co Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54,851.00 47,908.00 54,169.00 72,806.00 82,914.00

Dmg Mori Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74,175.00 79,215.00 82,729.00 82,914.00 75,690.00

Dmg Mori Co Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Dmg Mori Co Accounts Payable Related Terms

Thank you for viewing the detailed overview of Dmg Mori Co's Accounts Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Dmg Mori Co (TSE:6141) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dmg Mori Co Ltd (TSE:6141) » Definitions » Accounts Payable
Comparable Companies
TSE:6136 TSE:6472 TSE:6454 TSE:6474 TSE:6278 TSE:6282 TSE:6877 TSE:6101 TSE:6140 TSE:6480 HKSE:00669 SNA SWK LECO TTC OSTO:SKF B TSE:6586 RBC TKR TSE:9962
Traded in Other Exchanges
0MO:Germany
Address
2-35-16 Meieki, Nakamura-ku, Aichi, Nagoya City, JPN, 450-0002
Website
https://www.dmgmori.co.jp
Dmg Mori Co is a manufacturer of machining tools used in various industries. The company specializes in industrial machining tools such as drills, mills, multiple axis turning centers, and CNC machines, as well as laser and ultrasonic cutting machines. Other products are complementary tools and applications to enhance the workplace around industrial machining tools, such as balancing devices and tool-handling devices. The largest product segments are the 5-axis machines and multipath mills. The end markets are homogeneously split between Germany, the rest of Europe, Asia and China, the Americas, and Japan.

Dmg Mori Co (TSE:6141) Headlines

No Headlines