Murata Manufacturing Co. ... (MRAAY)
OTC: MRAAY
· Real-Time Price · USD
8.14
0.07 (0.87%)
At close: Aug 15, 2025, 2:39 PM
Murata Manufacturing Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | 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 | 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 |
Cash & Equivalents | 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 |
Short-Term Investments | 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 |
Long-Term Investments | 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 |
Other Long-Term Assets | 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 |
Receivables | 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 |
Inventory | 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 |
Other Current Assets | 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 |
Total Current Assets | 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 |
Property-Plant & Equipment | 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 |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 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 |
Total Assets | 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 |
Account Payables | 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 |
Deferred Revenue | 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 |
Short-Term Debt | 690M | 50.45B | 50.4B | 110.42B | 110.44B | 60.61B | 60.53B | n/a | 28M | 1M | 99M | 40B | 39.99B | 40.08B |
Other Current Liabilities | 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 |
Total Current Liabilities | 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 |
Long-Term Debt | 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 |
Other Long-Term Liabilities | 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 |
Total Long-Term Liabilities | 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 |
Total Liabilities | 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 |
Total Debt | 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 |
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 |
Retained Earnings | 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 |
Comprehensive Income | 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 |
Shareholders Equity | 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 |
Total Investments | 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 |