Murata Manufacturing Co., Ltd.
MRAAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $625,148 | $622,007 | $467,093 | $516,098 |
| Short-Term Investments | $50,685 | $19,532 | $0 | $56,812 |
| Receivables | $294,419 | $292,736 | $268,907 | $358,310 |
| Inventory | $482,833 | $513,024 | $571,800 | $465,139 |
| Other Curr. Assets | $44,850 | $52,463 | $320,166 | $43,732 |
| Total Curr. Assets | $1,497,935 | $1,499,762 | $1,400,676 | $1,446,489 |
| Property Plant & Equip (Net) | $1,247,931 | $1,244,010 | $1,188,198 | $1,116,602 |
| Goodwill | $135,746 | $137,144 | $126,839 | $118,014 |
| Intangibles | $40,647 | $39,049 | $44,387 | $47,141 |
| Long-Term Investments | $215 | $47,433 | -$144,331 | $34,618 |
| Tax Assets | $0 | $47,454 | $31,885 | $26,562 |
| Other NC Assets | $105,720 | $23,043 | $217,695 | $31,028 |
| Total NC Assets | $1,530,259 | $1,538,133 | $1,464,673 | $1,373,965 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,028,194 | $3,037,895 | $2,872,763 | $2,809,171 |
| 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 | $59,228 |
| Deferred Revenue | $0 | $0 | -$66,910 | -$6,375 |
| Other Curr. Liab. | $196,076 | $163,375 | $154,699 | $161,246 |
| Total Curr. Liab. | $276,517 | $317,617 | $297,908 | $319,365 |
| LT Debt | $49,169 | $46,284 | $86,964 | $139,682 |
| Deferred Rev, NC | $19,131 | $20,387 | $19,093 | $13,621 |
| Deferred Tax Liab, NC | $12,081 | $10,946 | $9,031 | $12,082 |
| Other NC Liab. | $91,321 | $87,052 | $85,365 | $79,342 |
| Total NC Liab. | $171,702 | $164,669 | $200,453 | $244,727 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,556 | $53,104 | $43,229 | $35,546 |
| Total Liabilities | $448,219 | $482,286 | $498,361 | $564,092 |
| 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 | $2,099,426 |
| AOCI | $146,515 | $166,895 | $0 | $0 |
| Other Equity | -$35,838 | -$12,210 | $44,283 | $70,809 |
| Total Equity | $2,580,805 | $2,556,147 | $2,359,985 | $2,239,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$830 | -$538 | -$43 | $310 |
| Total Liab. & Tot. Equity | $3,028,194 | $3,037,895 | $2,858,303 | $2,804,081 |
| Net Debt | -$565,155 | -$516,067 | -$311,866 | -$369,474 |