Murata Manufacturing Co., Ltd.
MRAAF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $582,394 | $519,594 | $625,148 | $573,705 |
| Short-Term Investments | $30,486 | $37,545 | $0 | $29,443 |
| Receivables | $337,484 | $290,913 | $294,419 | $332,726 |
| Inventory | $488,608 | $489,202 | $482,833 | $489,762 |
| Other Curr. Assets | $57,299 | $70,369 | $95,535 | $54,537 |
| Total Curr. Assets | $1,496,271 | $1,407,623 | $1,497,935 | $1,480,173 |
| Property Plant & Equip (Net) | $1,252,989 | $1,239,584 | $1,247,931 | $1,269,239 |
| Goodwill | $136,528 | $133,276 | $135,746 | $141,916 |
| Intangibles | $40,261 | $40,297 | $40,647 | $39,221 |
| Long-Term Investments | $0 | $231 | $215 | $19,183 |
| Tax Assets | $53,781 | $55,995 | $0 | $50,428 |
| Other NC Assets | $60,517 | $55,777 | $105,720 | $52,508 |
| Total NC Assets | $1,544,076 | $1,525,160 | $1,530,259 | $1,572,495 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,040,347 | $2,932,783 | $3,028,194 | $3,052,668 |
| Liabilities | – | – | – | – |
| Payables | $75,471 | $67,751 | $69,617 | $68,732 |
| Short-Term Debt | $1,166 | $977 | $781 | $665 |
| Tax Payable | $38,271 | $23,142 | $0 | $42,999 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $146,134 | $138,910 | $196,076 | $140,972 |
| Total Curr. Liab. | $271,201 | $241,116 | $276,517 | $262,835 |
| LT Debt | $1,362 | $1,544 | $1,656 | $1,719 |
| Deferred Rev, NC | $18,640 | $18,743 | $19,131 | $19,543 |
| Deferred Tax Liab, NC | $11,176 | $10,979 | $12,081 | $13,560 |
| Other NC Liab. | $94,561 | $94,803 | $91,321 | $89,207 |
| Total NC Liab. | $172,956 | $173,595 | $171,702 | $172,864 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,376 | $57,862 | $57,556 | $58,302 |
| Total Liabilities | $444,157 | $414,711 | $448,219 | $435,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69,444 | $69,444 | $69,444 | $69,444 |
| Retained Earnings | $2,477,225 | $2,394,527 | $2,400,684 | $2,375,218 |
| AOCI | $0 | $128,032 | $146,515 | $209,085 |
| Other Equity | $162,745 | $0 | $0 | $0 |
| Total Equity | $2,597,122 | $2,519,040 | $2,580,805 | $2,617,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$932 | -$968 | -$830 | -$685 |
| Total Liab. & Tot. Equity | $3,040,347 | $2,932,783 | $3,028,194 | $3,052,668 |
| Net Debt | -$579,866 | -$517,073 | -$622,711 | -$571,321 |