Murata Manufacturing Co. ... (MRAAF)
OTC: MRAAF
· Real-Time Price · USD
17.49
2.38 (15.75%)
At close: Aug 15, 2025, 3:13 PM
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 30, 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 | 416.62B | 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 | 29.44B | 22.99B | 49.68B | 19.53B | 32.05B | 113.28B | 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 | 19.18B | 24.16B | 101M | 47.43B | 40.75B | -82.29B | -10.9B | -144.33B | -98.36B | -82.29B | -94.34B | -163.44B | -104.84B | -100.42B | -83.96B | -45.38B | -70.05B | -87.44B | -80.04B |
Other Long-Term Assets | 105.72B | 52.51B | 46.27B | 121.58B | 23.04B | 12.33B | 145.39B | 65.47B | 217.69B | 161.91B | 145.39B | 160.51B | 229.08B | 154.38B | 150.18B | 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 | 561.29B | 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 | 54.54B | 53.82B | 106.82B | 72B | 104.45B | 84.18B | 130.85B | 803M | 63.64B | 10.28B | 80.69B | 70M | 37.99B | n/a | 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 | 1,514.1B | 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 | 1,152.8B | 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 | 180.01B | 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 | 1,430.8B | 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 | 2,944.9B | 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 | 844M | 854M | 76.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 138.8B | 184.95B | n/a | n/a | n/a |
Short-Term Debt | 781M | 665M | 690M | 50.45B | 50.4B | 110.42B | 110.44B | 60.61B | 60.53B | n/a | 28M | 1M | n/a | 40B | 39.99B | 40.08B | 40.08B | 87.1B | 72.09B | 71B |
Other Current Liabilities | 196.08B | 140.97B | 142.42B | 154.9B | 189.46B | 152.95B | 132.88B | 79.19B | 15.23B | 111.69B | 52.35B | 139.87B | 68.93B | 127.61B | 49.82B | 108.53B | 132.04B | 104.67B | 98.08B | 89.21B |
Total Current Liabilities | 276.52B | 262.83B | 259.15B | 283.89B | 317.62B | 335.45B | 312.98B | 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 | 89.21B | 88.1B | 120.42B | 118.39B | 116.77B | 187.11B | 115.5B | 79.73B | 23.7B | 23.53B | 24.97B | 87.39B | 17.06B | 14.82B | 14.72B | 13.02B | 10.1B | 7.89B | 7.62B |
Total Long-Term Liabilities | 171.7B | 172.86B | 163.34B | 167.69B | 164.67B | 161.18B | 228.44B | 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 | 541.41B | 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 | 147.58B | 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 | 2,139.9B | 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 | n/a | 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 | 2,403.4B | 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 | 48.63B | 47.15B | 49.78B | 47.43B | 40.75B | 31B | 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 |