Price Alert

Murata Manufacturing Co. ... (MRAAY)

OTC: MRAAY · Real-Time Price · USD

8.15

0.08 (0.99%)

At close: Aug 15, 2025, 12:13 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