Murata Manufacturing Co. ... (MRAAF)

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14.45

0.93 (6.88%)

At close: Apr 23, 2025, 3:28 PM

Murata Manufacturing Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	239.66B	234.9B	211.35B	205.02B	181.96B	165.5B	169.71B	188.41B	168.9B	184.67B	185.9B	148.99B	170.93B	160.63B	158.23B	139.07B	150.63B	124.03B	116.8B	123.22B
Short-Term Investments	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	136.5B	140.54B	151.17B	100.22B	97.14B	87.43B	117.51B	80.52B	51.54B	83.64B	155.69B	166.78B	226.44B	194.49B	170.52B	187.9B	219.42B	165.39B	200.6B	182.97B
Long-Term Investments	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	-87.44B	-91.27B	-90.01B	-38.06B	-30.45B	-19.07B	-45.8B	1.79B	35.75B	11.9B	-50.94B	-61.51B	-122.98B	-94.95B	-69.96B	-92.86B	-119.28B	-78.43B	-104.28B	-82.96B
Other Long-Term Assets	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	154.41B	158.36B	168.92B	123.52B	120.97B	111.32B	141.43B	108.09B	78.17B	110.7B	183.66B	202.29B	262.33B	229.37B	201.71B	197.36B	229.13B	180.15B	214.87B	196.05B
Receivables	n/a	n/a	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	281.03B	323.08B	301.06B	261.53B	274.11B	n/a	n/a	n/a	257.88B	n/a	n/a	202.31B	208.96B	255.01B	219.88B	182.75B	194.1B	293.26B	262.59B	234.65B
Inventory	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	334.41B	326.84B	340.08B	348.46B	349.31B	339.35B	316.66B	309.98B	290.26B	277.17B	282.44B	227.19B	211.45B	202.5B	202.82B	213.67B	217.46B	220.2B	219.86B	204.09B
Other Current Assets	387.26B	365.39B	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	35.63B	36.64B	31.75B	37.84B	31.42B	38.01B	38.85B	35.75B	41.69B	34.83B	27.51B	34.12B	53.65B	55.02B	49.7B	51.84B	53.76B	47.18B	57.99B	45.63B
Total Current Assets	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	1,027.2B	1,062B	1,035.4B	953.08B	933.94B	947.59B	967.38B	867.84B	810.26B	914.89B	923.75B	779.4B	871.43B	867.65B	801.15B	775.24B	835.37B	850.06B	857.84B	790.56B
Property-Plant & Equipment	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	1,002.2B	959.15B	904.18B	899.6B	856.45B	838.97B	807.78B	756.87B	705.23B	673.85B	618.38B	546.14B	507.97B	494.95B	472.02B	458.64B	455.86B	441.95B	431.86B	412.26B
Goodwill & Intangibles	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	111.61B	117.84B	118.29B	121.07B	125.92B	128.79B	132.91B	132.49B	131.26B	136.56B	125.51B	120.37B	110.98B	114.52B	96.27B	98.39B	105.45B	111.06B	113.14B	116.09B
Total Long-Term Assets	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	1,223B	1,181.1B	1,144.9B	1,143.8B	1,115B	1,099.6B	1,076.5B	1,032.6B	986.75B	951.12B	897.9B	833.64B	763.57B	748.88B	706.93B	669.26B	682.41B	660.31B	661.22B	647.55B
Total Assets	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	2,250.2B	2,243.1B	2,180.4B	2,096.9B	2,048.9B	2,047.2B	2,043.9B	1,900.5B	1,797B	1,866B	1,821.7B	1,613B	1,635B	1,616.5B	1,508.1B	1,444.5B	1,517.8B	1,510.4B	1,519.1B	1,438.1B
Account Payables	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	79.33B	71.62B	83.16B	74.64B	75.49B	90.88B	92.2B	99.84B	94.07B	106.7B	92.66B	62.81B	57.92B	53.99B	55.37B	53.9B	56.38B	57.09B	71.17B	64.2B
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	51B	63B	56.81B	79.01B	23.01B	143.18B	152.01B	109B	13.5B	79.58B	46.34B	4M	46.12B	41.95B	7M	24M	6.45B	5.58B	6.16B	8.01B
Other Current Liabilities	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	101.91B	130.01B	97.15B	95.19B	117.79B	136.21B	124.97B	110.28B	116.2B	113.77B	121.55B	86.67B	70.62B	85.94B	81.52B	68.97B	86.34B	79.31B	93.92B	76.99B
Total Current Liabilities	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	284.3B	303.93B	287.2B	287.06B	259.77B	401.6B	412.33B	349.38B	261.81B	327.92B	301.5B	174.78B	208.73B	206.13B	171.55B	148B	185.62B	166.71B	208.93B	174.84B
Long-Term Debt	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	149.97B	150.3B	150.25B	100.43B	100.41B	676M	663M	762M	742M	788M	664M	681M	545M	796M	600M	2.9B	3.3B	3.9B	4.65B	8.53B
Other Long-Term Liabilities	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	8.14B	10.4B	9.45B	8.89B	8.39B	9.15B	8.94B	8.88B	9.4B	12.36B	14.92B	9.9B	11.06B	10.09B	8.14B	8.38B	13B	14.04B	14.11B	14.67B
Total Long-Term Liabilities	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	271.12B	261.84B	261.92B	210.28B	184.58B	77.92B	77.34B	77.09B	77.98B	80.48B	84.12B	67.54B	70.93B	78.33B	76.02B	78.73B	88.18B	82.56B	83.86B	89.31B
Total Liabilities	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	555.42B	565.77B	549.12B	497.34B	444.35B	479.52B	489.67B	426.48B	339.8B	408.4B	385.62B	242.32B	279.67B	284.46B	247.56B	226.72B	273.81B	249.28B	292.79B	264.15B
Total Debt	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	236.07B	244.01B	239.49B	210.39B	123.41B	143.85B	152.67B	109.76B	14.24B	80.37B	47.01B	685M	46.66B	42.75B	607M	2.92B	9.75B	9.48B	10.81B	16.54B
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	69.44B	69.44B	69.44B	69.44B	69.44B	69.44B	69.44B	69.44B	69.44B	69.44B	69.38B	69.38B	69.38B	69.38B	69.38B	69.38B	69.38B	69.38B	69.38B
Retained Earnings	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	1,616.8B	1,580.5B	1,554.6B	1,510.7B	1,493.7B	1,455.2B	1,424.9B	1,355.6B	1,336.2B	1,310.6B	1,308.9B	1,250.9B	1,241.2B	1,212.1B	1,193.2B	1,146.2B	1,131.8B	1,104.2B	1,064.6B	995.76B
Comprehensive Income	n/a	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	-59.34B	-40.59B	-60.64B	-48.45B	-26.27B	-24.52B	-7.84B	-18.68B	-16.05B	10.09B	-1.18B	-8.6B	-14.22B	-8.44B	-60.87B	-56.61B	-15.53B	28.47B	33.01B	49.27B
Shareholders Equity	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	1,694.1B	1,676.6B	1,630.5B	1,598.8B	1,604B	1,567.2B	1,553.6B	1,473.4B	1,456.6B	1,457.1B	1,435.5B	1,370.2B	1,354.8B	1,331.5B	1,260.2B	1,217.5B	1,229.2B	1,245.5B	1,210.5B	1,157.9B
Total Investments	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	49.06B	49.27B	61.16B	62.16B	66.7B	68.36B	71.71B	82.31B	87.29B	95.54B	104.76B	105.27B	103.47B	99.55B	100.56B	95.05B	100.13B	86.96B	96.32B	100.01B