Murata Manufacturing Co., Ltd.
MRAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $625 | $622 | $319 | $364 |
| Short-Term Investments | $51 | $20 | $175 | $87 |
| Receivables | $294 | $293 | $271 | -$123 |
| Inventory | $483 | $513 | $575 | $361 |
| Other Curr. Assets | $45 | $52 | $69 | $392 |
| Total Curr. Assets | $1,498 | $1,500 | $1,408 | $1,184 |
| Property Plant & Equip (Net) | $1,248 | $1,244 | $1,188 | $1,079 |
| Goodwill | $136 | $137 | $127 | $71 |
| Intangibles | $41 | $39 | $44 | $34 |
| Long-Term Investments | $0 | $28 | -$144 | -$45 |
| Tax Assets | $0 | $47 | $32 | $38 |
| Other NC Assets | $106 | $70 | $218 | $102 |
| Total NC Assets | $1,530 | $1,538 | $1,465 | $1,278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,028 | $3,038 | $2,873 | $2,462 |
| Liabilities | – | – | – | – |
| Payables | $70 | $68 | $66 | $94 |
| Short-Term Debt | $11 | $60 | $68 | $7 |
| Tax Payable | $0 | $27 | $14 | $42 |
| Deferred Revenue | $0 | $1 | $1 | $185 |
| Other Curr. Liab. | $196 | $163 | $156 | $176 |
| Total Curr. Liab. | $277 | $318 | $304 | $318 |
| LT Debt | $49 | $46 | $87 | $140 |
| Deferred Rev, NC | $19 | $20 | $63 | $74 |
| Deferred Tax Liab, NC | $12 | $11 | $11 | $8 |
| Other NC Liab. | $91 | $87 | $80 | $57 |
| Total NC Liab. | $172 | $165 | $167 | $223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $53 | $43 | $36 |
| Total Liabilities | $448 | $482 | $470 | $541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69 | $69 | $69 | $69 |
| Retained Earnings | $2,401 | $2,332 | $2,246 | $1,787 |
| AOCI | $147 | $167 | $0 | $102 |
| Other Equity | -$36 | -$12 | $87 | -$248 |
| Total Equity | $2,581 | $2,556 | $2,402 | $1,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$0 | $1 |
| Total Liab. & Tot. Equity | $3,028 | $3,038 | $2,873 | $2,462 |
| Net Debt | -$565 | -$516 | -$163 | -$217 |