Murata Manufacturing Co., Ltd.
MRAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $625,148 | $622,007 | $318,557 | $363,979 |
| Short-Term Investments | $50,685 | $19,532 | $174,696 | $86,817 |
| Receivables | $294,419 | $292,736 | $270,618 | -$123,496 |
| Inventory | $482,833 | $513,024 | $575,026 | $361,331 |
| Other Curr. Assets | $44,850 | $52,463 | $69,193 | $391,741 |
| Total Curr. Assets | $1,497,935 | $1,499,762 | $1,408,090 | $1,184,180 |
| Property Plant & Equip (Net) | $1,247,931 | $1,244,010 | $1,188,198 | $1,078,838 |
| Goodwill | $135,746 | $137,144 | $126,839 | $71,058 |
| Intangibles | $40,647 | $39,049 | $44,387 | $33,524 |
| Long-Term Investments | $215 | $27,901 | -$144,331 | -$45,379 |
| Tax Assets | $0 | $47,454 | $31,885 | $37,796 |
| Other NC Assets | $105,720 | $70,476 | $217,695 | $102,244 |
| Total NC Assets | $1,530,259 | $1,538,133 | $1,464,673 | $1,278,081 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,028,194 | $3,037,895 | $2,872,763 | $2,462,261 |
| Liabilities | – | – | – | – |
| Payables | $69,617 | $67,620 | $65,597 | $93,842 |
| Short-Term Debt | $10,824 | $59,656 | $68,263 | $6,942 |
| Tax Payable | $0 | $26,966 | $14,184 | $41,525 |
| Deferred Revenue | $0 | $883 | $854 | $184,950 |
| Other Curr. Liab. | $196,076 | $163,375 | $155,553 | $175,602 |
| Total Curr. Liab. | $276,517 | $317,617 | $303,597 | $317,911 |
| LT Debt | $49,169 | $46,284 | $86,964 | $139,682 |
| Deferred Rev, NC | $19,131 | $20,387 | $63,261 | $74,005 |
| Deferred Tax Liab, NC | $12,081 | $10,946 | $10,601 | $7,603 |
| Other NC Liab. | $91,321 | $87,052 | $79,726 | $57,320 |
| Total NC Liab. | $171,702 | $164,669 | $166,690 | $222,705 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,556 | $53,104 | $43,229 | $35,546 |
| Total Liabilities | $448,219 | $482,286 | $470,287 | $540,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69,444 | $69,444 | $69,444 | $69,444 |
| Retained Earnings | $2,400,684 | $2,332,018 | $2,246,258 | $1,786,660 |
| AOCI | $146,515 | $166,895 | $0 | $102,318 |
| Other Equity | -$35,838 | -$12,210 | $86,774 | -$248,065 |
| Total Equity | $2,580,805 | $2,556,147 | $2,402,476 | $1,920,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$830 | -$538 | -$35 | $840 |
| Total Liab. & Tot. Equity | $3,028,194 | $3,037,895 | $2,872,763 | $2,462,261 |
| Net Debt | -$565,155 | -$516,067 | -$163,330 | -$217,355 |