Dmg Mori Co (TSE:6141) Total Liabilities: 円541,877 Mil (As of Mar. 2026)

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TSE:6141 Dmg Mori Co Ltd TSE:6141
77 GF Score
Price 円3,639.00
GF Value 円2,802.87
Valuation Modestly Overvalued
! 13 Warning Signs
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What is Dmg Mori Co Total Liabilities?

Dmg Mori Co TSE:6141 -3.09% 77 Total Liabilities is 円541,877 Mil as of Mar. 2026. GuruFocus rates TSE:6141 with a GF Score™ of 77/100 and a GF Value™ of 円2,802.87 (Modestly Overvalued). The stock has 13 warning signs investors should review.

Dmg Mori Co's Total Liabilities for the quarter that ended in Mar. 2026 was 円541,877 Mil.

Dmg Mori Co's quarterly Total Liabilities increased from Sep. 2025 (円498,766.00 Mil) to Dec. 2025 (円526,810.00 Mil) and increased from Dec. 2025 (円526,810.00 Mil) to Mar. 2026 (円541,877.00 Mil).

Dmg Mori Co's annual Total Liabilities declined from Dec. 2023 (円493,261.00 Mil) to Dec. 2024 (円481,088.00 Mil) but then increased from Dec. 2024 (円481,088.00 Mil) to Dec. 2025 (円526,810.00 Mil).

Dmg Mori Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Dmg Mori Co's Total Liabilities 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.

Dmg Mori Co Total Liabilities Chart

Dmg Mori Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 379,839.00 429,960.00 493,261.00 481,088.00 526,810.00

Dmg Mori Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 477,268.00 478,439.00 498,766.00 526,810.00 541,877.00
TSE:6141
77GF Score
Dmg Mori Co Ltd TSE:6141
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dmg Mori Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dmg Mori Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=383124+(60000+77960
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5726+0)
=526,810

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=868965-342155
=526,810

Dmg Mori Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=397014+(60000+79907
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4956+0)
=541,877

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=877690-335813
=541,877

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of 円541,877 Mil mean?
Dmg Mori Co (TSE:6141) has a Total Liabilities of 円541,877 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dmg Mori Co and its competitors.
Is Dmg Mori Co's Total Liabilities too high?
Dmg Mori Co's current Total Liabilities is 円541,877 Mil. Overall, Dmg Mori Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dmg Mori Co's Total Liabilities compare to GEV and ETN?
Dmg Mori Co's Total Liabilities of 円541,877 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dmg Mori Co and its competitors. Dmg Mori Co's current Total Liabilities is 円541,877 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dmg Mori Co stock overvalued right now?
Based on GuruFocus' analysis, Dmg Mori Co (TSE:6141) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,802.87, compared to a current price of 円3,639.00 — trading 29.8% above its estimated fair value. The current Total Liabilities is 円541,877 Mil. Dmg Mori Co's overall GF Score™ is 77/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Dmg Mori Co (TSE:6141), the current Total Liabilities is 円541,877 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dmg Mori Co (TSE:6141) Overvalued in 2026?

Based on GuruFocus' analysis, Dmg Mori Co stock appears to be overvalued. The current stock price of 円3,639.00 is trading 29.8% above its estimated GF Value™ of 円2,802.87. GuruFocus considers Dmg Mori Co to be Modestly Overvalued.

Key valuation signals for TSE:6141:

  • Total Liabilities: 円541,877 Mil
  • GF Value™: 円2,802.87 vs. price of 円3,639.00 (29.8% above fair value)
  • GF Score™: 77/100 with 13 warning signs

No single metric tells the full story. See the TSE:6141 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dmg Mori Co Business Description

Other Exchanges MRSKF:USA0MO:Germany
Address 2-3-23 Shiomi, Koto-ku, Tokyo, JPN, 135-0052
Dmg Mori Co Ltd 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 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.
77GF Score

Get the complete analysis for TSE:6141

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,639.00
Price
円2,802.87
GF Value