Murata Manufacturing Co. ...

OTC: MRAAY · Real-Time Price · USD
8.09
-0.07 (-0.86%)
At close: Aug 20, 2025, 9:43 AM

Murata Manufacturing Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Cash & Equivalents
625.15B 573.71B 571.7B 537.64B 622.01B 533.02B 521.8B 422.97B 318.56B 319.19B 416.62B 348.91B 370.39B 424.32B 395.35B 303.97B 363.98B 294.12B 264.41B 242.66B
Short-Term Investments
n/a n/a n/a 25.57B 19.53B 32.05B 38.27B 51.2B 174.7B 128.07B 113.28B 128.5B 198.05B 138.37B 134.82B 121.39B 86.82B 115.84B 132.11B 127.58B
Long-Term Investments
215M 126M 47.15B 49.78B 47.43B 8.7B 2.92B 54.57B -144.33B -98.36B -82.29B 66.17B 34.62B 49.54B 34.4B -83.96B -45.38B -70.05B -87.44B -80.04B
Other Long-Term Assets
105.72B 121.99B 23.27B 23.08B 23.04B 44.38B 52.91B n/a 217.69B 161.91B 145.39B n/a 31.03B n/a 15.35B 134.82B 102.24B 128.17B 144.08B 139.71B
Receivables
294.42B 332.73B 311.56B 306.45B 292.74B 320.7B 332.09B 280.34B 270.62B 314.04B 371.38B 344.08B 358.31B 348.29B 342.13B 324.88B 340.87B 368.94B 320.99B 260.85B
Inventory
482.83B 489.76B 485.06B 514.43B 513.02B 514.33B 559.03B 589.13B 575.03B 574.96B 561.29B 540.55B 464.72B 425.13B 400.81B 379.34B 361.33B 350.15B 358B 364.94B
Other Current Assets
95.53B 83.98B 76.81B 106.82B 52.46B 72.4B 45.91B 79.65B 69.19B 63.64B 51.57B 80.69B 43.73B 37.99B 36.84B 62.82B 31.18B 40.23B 37.72B 32.78B
Total Current Assets
1,497.9B 1,480.2B 1,445.1B 1,465.3B 1,499.8B 1,472.5B 1,497.1B 1,423.3B 1,408.1B 1,399.9B 1,514.1B 1,442.7B 1,435.2B 1,374.1B 1,310B 1,192.4B 1,184.2B 1,169.3B 1,113.2B 1,028.8B
Property-Plant & Equipment
1,247.9B 1,269.2B 1,233.8B 1,265.7B 1,244B 1,260.5B 1,255.5B 1,229.1B 1,188.2B 1,147.4B 1,152.8B 1,140.5B 1,116.6B 1,087.5B 1,085.1B 1,090.5B 1,078.8B 1,033.9B 1,016.5B 1,005.9B
Goodwill & Intangibles
176.39B 181.14B 169.13B 184.02B 176.19B 168.39B 174.44B 171.69B 171.23B 170.31B 180.01B 179.04B 165.16B 122.44B 122.37B 103.32B 104.58B 105.62B 107.49B 109.16B
Total Long-Term Assets
1,530.3B 1,572.5B 1,525B 1,571.4B 1,538.1B 1,515.5B 1,525.3B 1,493.6B 1,464.7B 1,411.5B 1,430.8B 1,407.5B 1,374B 1,283.1B 1,288.6B 1,275.1B 1,278.1B 1,232B 1,225.7B 1,217B
Total Assets
3,028.2B 3,052.7B 2,970.1B 3,036.7B 3,037.9B 2,988.1B 3,022.4B 2,916.9B 2,872.8B 2,811.4B 2,944.9B 2,850.2B 2,809.2B 2,657.2B 2,598.6B 2,467.5B 2,462.3B 2,401.3B 2,338.9B 2,245.8B
Account Payables
69.62B 68.73B 65.7B 68.13B 67.62B 61.46B 60.95B 65.04B 65.6B 77.56B 88.73B 101.94B 93.84B 83.66B 88.36B 91.08B 85.93B 91B 84.64B 77.92B
Deferred Revenue
n/a n/a n/a 883M 883M 69.83B 63.87B 76.12B n/a n/a n/a -7.21B -6.38B -46.15B -46.26B 138.8B 184.95B 20.13B 27.98B 13.88B
Short-Term Debt
781M 665M 690M 50.45B 50.4B 110.42B 110.44B 60.61B 60.53B n/a 28M 1M 99M 40B 39.99B 40.08B 40.08B 87.1B 72.09B 71B
Other Current Liabilities
196.08B 183.97B 142.42B 129B 162.49B 129.03B 143.68B 138.96B 156.98B 103.39B 99.98B 116.46B 165.16B 91.11B 73.19B 129.71B 90.52B 84.54B 70.1B 75.33B
Total Current Liabilities
276.52B 262.83B 259.15B 283.89B 317.62B 335.45B 341.44B 288.93B 303.6B 241.13B 312.98B 294.77B 321.26B 298.54B 313.59B 276.39B 317.91B 324.19B 308.7B 276.5B
Long-Term Debt
1.66B 1.72B 2.54B 2.52B 2.44B 2.22B 2.06B 51.62B 51.46B 111.3B 111.09B 111.01B 110.98B 110.89B 110.7B 110.72B 110.63B 150.48B 150.25B 150.1B
Other Long-Term Liabilities
122.53B 122.31B 88.1B 88.49B 87.05B 84.38B 85.73B 86.03B 72B 8.91B 9.8B 9.81B 87.39B 5.54B 5.99B 5.57B 5.42B 3.09B 3.01B 2.61B
Total Long-Term Liabilities
171.7B 172.86B 163.34B 167.69B 164.67B 161.18B 159.46B 206.09B 166.69B 228.08B 228.44B 227.91B 224B 228.17B 225.96B 225.47B 222.71B 269.1B 267.35B 267.75B
Total Liabilities
448.22B 435.7B 422.49B 451.58B 482.29B 496.63B 500.89B 495.02B 470.29B 469.2B 541.41B 522.68B 545.26B 526.71B 539.55B 501.86B 540.62B 593.29B 576.05B 544.26B
Total Debt
59.99B 60.69B 53.99B 107.24B 105.94B 164.6B 160.47B 159.17B 151B 146.99B 147.58B 145.41B 142.98B 182.06B 182.69B 176.65B 175.75B 266.97B 253.01B 252.24B
Common Stock
69.44B 69.44B 69.44B 69.44B 69.44B 69.44B 69.44B 69.44B 69.44B 69.44B 69.44B 69.44B 69.44B 69.44B 69.44B 69.44B 69.44B 69.44B 69.44B 69.44B
Retained Earnings
2,400.7B 2,375.2B 2,391.9B 2,326.4B 2,332B 2,326.4B 2,324.4B 2,249.1B 2,186B 2,144.2B 2,139.9B 2,054.8B 2,024.4B 1,960.7B 1,916.4B 1,825.9B 1,786.7B 1,725.9B 1,684.7B 1,624.4B
Comprehensive Income
146.51B 209.09B 130.31B 231.19B 166.9B 108.19B 140.26B 115.88B 159.41B 140.98B 206.44B 179.18B 102.32B 32.64B 5.41B 2.57B 136.77B -55.43B -59.24B -60.23B
Shareholders Equity
2,580.8B 2,617.7B 2,549B 2,585.8B 2,556.1B 2,491.8B 2,521.8B 2,422.1B 2,402.5B 2,342.2B 2,403.4B 2,327.3B 2,263.6B 2,130.2B 2,058.7B 1,965.2B 1,920.8B 1,807.2B 1,762.1B 1,700.8B
Total Investments
215M 126M 47.15B 49.78B 47.43B 40.75B 41.19B 40.31B 30.36B 29.71B 31B 34.15B 34.62B 33.53B 34.4B 37.43B 41.44B 45.79B 44.67B 47.53B