Murata Manufacturing Co., Ltd.
MRAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $520 | $625 | $574 |
| Short-Term Investments | $30 | $38 | $51 | $29 |
| Receivables | $2 | $291 | $294 | $333 |
| Inventory | $489 | $489 | $483 | $490 |
| Other Curr. Assets | $392 | $70 | $45 | $55 |
| Total Curr. Assets | $1,496 | $1,408 | $1,498 | $1,480 |
| Property Plant & Equip (Net) | $1,253 | $1,240 | $1,248 | $1,269 |
| Goodwill | $137 | $133 | $136 | $142 |
| Intangibles | $40 | $40 | $41 | $39 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $54 | $56 | $0 | $0 |
| Other NC Assets | $60 | $56 | $106 | $122 |
| Total NC Assets | $1,544 | $1,525 | $1,530 | $1,572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,040 | $2,933 | $3,028 | $3,053 |
| Liabilities | – | – | – | – |
| Payables | $75 | $68 | $70 | $69 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $38 | $23 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $146 | $139 | $165 | $141 |
| Total Curr. Liab. | $271 | $241 | $277 | $263 |
| LT Debt | $1 | $2 | $2 | $2 |
| Deferred Rev, NC | $19 | $19 | $19 | $20 |
| Deferred Tax Liab, NC | $11 | $11 | $12 | $14 |
| Other NC Liab. | $95 | $95 | $91 | $89 |
| Total NC Liab. | $173 | $174 | $172 | $173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $58 | $58 | $58 |
| Total Liabilities | $444 | $415 | $448 | $436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $69 | $69 | $69 |
| Retained Earnings | $17 | $2,395 | $2,401 | $2,375 |
| AOCI | $1 | $128 | $147 | $209 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18 | $2,519 | $2,581 | $2,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $3,040 | $2,933 | $3,028 | $3,053 |
| Net Debt | -$1 | -$517 | -$623 | -$571 |