Murata Manufacturing Co., Ltd.
MRAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $625,148,000 | $622,007,000 | $318,557,000 | $363,979,000 |
| Short-Term Investments | $50,685,000 | $19,532,000 | $174,696,000 | $86,817,000 |
| Receivables | $294,419,000 | $292,736,000 | $270,618,000 | -$123,496,000 |
| Inventory | $482,833,000 | $513,024,000 | $575,026,000 | $361,331,000 |
| Other Curr. Assets | $44,850,000 | $52,463,000 | $69,193,000 | $391,741,000 |
| Total Curr. Assets | $1,497,935,000 | $1,499,762,000 | $1,408,090,000 | $1,184,180,000 |
| Property Plant & Equip (Net) | $1,247,931,000 | $1,244,010,000 | $1,188,198,000 | $1,078,838,000 |
| Goodwill | $135,746,000 | $137,144,000 | $126,839,000 | $71,058,000 |
| Intangibles | $40,647,000 | $39,049,000 | $44,387,000 | $33,524,000 |
| Long-Term Investments | $215,000 | $27,901,000 | -$144,331,000 | -$45,379,000 |
| Tax Assets | $0 | $47,454,000 | $31,885,000 | $37,796,000 |
| Other NC Assets | $105,720,000 | $70,476,000 | $217,695,000 | $102,244,000 |
| Total NC Assets | $1,530,259,000 | $1,538,133,000 | $1,464,673,000 | $1,278,081,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,028,194,000 | $3,037,895,000 | $2,872,763,000 | $2,462,261,000 |
| Liabilities | – | – | – | – |
| Payables | $69,617,000 | $67,620,000 | $65,597,000 | $93,842,000 |
| Short-Term Debt | $10,824,000 | $59,656,000 | $68,263,000 | $6,942,000 |
| Tax Payable | $0 | $26,966,000 | $14,184,000 | $41,525,000 |
| Deferred Revenue | $0 | $883,000 | $854,000 | $184,950,000 |
| Other Curr. Liab. | $196,076,000 | $163,375,000 | $155,553,000 | $175,602,000 |
| Total Curr. Liab. | $276,517,000 | $317,617,000 | $303,597,000 | $317,911,000 |
| LT Debt | $49,169,000 | $46,284,000 | $86,964,000 | $139,682,000 |
| Deferred Rev, NC | $19,131,000 | $20,387,000 | $63,261,000 | $74,005,000 |
| Deferred Tax Liab, NC | $12,081,000 | $10,946,000 | $10,601,000 | $7,603,000 |
| Other NC Liab. | $91,321,000 | $87,052,000 | $79,726,000 | $57,320,000 |
| Total NC Liab. | $171,702,000 | $164,669,000 | $166,690,000 | $222,705,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,556,000 | $53,104,000 | $43,229,000 | $35,546,000 |
| Total Liabilities | $448,219,000 | $482,286,000 | $470,287,000 | $540,616,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69,444,000 | $69,444,000 | $69,444,000 | $69,444,000 |
| Retained Earnings | $2,400,684,000 | $2,332,018,000 | $2,246,258,000 | $1,786,660,000 |
| AOCI | $146,515,000 | $166,895,000 | $0 | $102,318,000 |
| Other Equity | -$35,838,000 | -$12,210,000 | $86,774,000 | -$248,065,000 |
| Total Equity | $2,580,805,000 | $2,556,147,000 | $2,402,476,000 | $1,920,805,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$830,000 | -$538,000 | -$35,000 | $840,000 |
| Total Liab. & Tot. Equity | $3,028,194,000 | $3,037,895,000 | $2,872,763,000 | $2,462,261,000 |
| Net Debt | -$565,155,000 | -$516,067,000 | -$163,330,000 | -$217,355,000 |