Murata Manufacturing Co., Ltd.
MRAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,943,488 | $519,594,000 | $625,148,000 | $573,705,000 |
| Short-Term Investments | $30,486,000 | $37,545,000 | $50,685,000 | $29,443,000 |
| Receivables | $2,285,161 | $290,913,000 | $294,419,000 | $332,726,000 |
| Inventory | $488,608,000 | $489,202,000 | $482,833,000 | $489,762,000 |
| Other Curr. Assets | $392,497,839 | $70,369,000 | $44,850,000 | $54,537,000 |
| Total Curr. Assets | $1,496,271,000 | $1,407,623,000 | $1,497,935,000 | $1,480,173,000 |
| Property Plant & Equip (Net) | $1,252,989,000 | $1,239,584,000 | $1,247,931,000 | $1,269,239,000 |
| Goodwill | $136,528,000 | $133,276,000 | $135,746,000 | $141,916,000 |
| Intangibles | $40,261,000 | $40,297,000 | $40,647,000 | $39,221,000 |
| Long-Term Investments | $326,370 | $231,000 | $215,000 | $126,000 |
| Tax Assets | $53,781,000 | $55,995,000 | $0 | $0 |
| Other NC Assets | $60,190,630 | $55,777,000 | $105,720,000 | $121,993,000 |
| Total NC Assets | $1,544,076,000 | $1,525,160,000 | $1,530,259,000 | $1,572,495,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,040,347,000 | $2,932,783,000 | $3,028,194,000 | $3,052,668,000 |
| Liabilities | – | – | – | – |
| Payables | $75,471,000 | $67,751,000 | $69,617,000 | $68,732,000 |
| Short-Term Debt | $11,325,000 | $11,313,000 | $10,824,000 | $10,132,000 |
| Tax Payable | $38,271,000 | $23,142,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $146,134,000 | $138,910,000 | $196,076,000 | $183,971,000 |
| Total Curr. Liab. | $271,201,000 | $241,116,000 | $276,517,000 | $262,835,000 |
| LT Debt | $48,579,000 | $49,070,000 | $49,169,000 | $50,554,000 |
| Deferred Rev, NC | $18,640,000 | $18,743,000 | $19,131,000 | $19,543,000 |
| Deferred Tax Liab, NC | $11,176,000 | $10,979,000 | $12,081,000 | $13,560,000 |
| Other NC Liab. | $94,561,000 | $94,803,000 | $91,321,000 | $89,207,000 |
| Total NC Liab. | $172,956,000 | $173,595,000 | $171,702,000 | $172,864,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,376,000 | $57,862,000 | $57,556,000 | $58,302,000 |
| Total Liabilities | $444,157,000 | $414,711,000 | $448,219,000 | $435,699,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $470,217 | $69,444,000 | $69,444,000 | $69,444,000 |
| Retained Earnings | $16,773,708 | $2,394,527,000 | $2,400,684,000 | $2,375,218,000 |
| AOCI | $1,101,974 | $128,032,000 | $146,515,000 | $209,085,000 |
| Other Equity | -$760,348 | -$72,963,000 | -$35,838,000 | -$36,093,000 |
| Total Equity | $17,585,550 | $2,519,040,000 | $2,580,805,000 | $2,617,654,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$932,000 | -$968,000 | -$830,000 | -$685,000 |
| Total Liab. & Tot. Equity | $3,040,347,000 | $2,932,783,000 | $3,028,194,000 | $3,052,668,000 |
| Net Debt | $55,960,512 | -$459,211,000 | -$565,155,000 | -$513,019,000 |