Murata Manufacturing Co., Ltd.
MRAAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $625 | $622 | $467 | $516 |
| Short-Term Investments | $51 | $20 | $0 | $57 |
| Receivables | $294 | $293 | $269 | $358 |
| Inventory | $483 | $513 | $572 | $465 |
| Other Curr. Assets | $45 | $52 | $320 | $44 |
| Total Curr. Assets | $1,498 | $1,500 | $1,401 | $1,446 |
| Property Plant & Equip (Net) | $1,248 | $1,244 | $1,188 | $1,117 |
| Goodwill | $136 | $137 | $127 | $118 |
| Intangibles | $41 | $39 | $44 | $47 |
| Long-Term Investments | $0 | $47 | -$144 | $35 |
| Tax Assets | $0 | $47 | $32 | $27 |
| Other NC Assets | $106 | $23 | $218 | $31 |
| Total NC Assets | $1,530 | $1,538 | $1,465 | $1,374 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,028 | $3,038 | $2,873 | $2,809 |
| Liabilities | – | – | – | – |
| Payables | $70 | $68 | $66 | $94 |
| Short-Term Debt | $11 | $60 | $68 | $7 |
| Tax Payable | $0 | $27 | $14 | $59 |
| Deferred Revenue | $0 | $0 | -$67 | -$6 |
| Other Curr. Liab. | $196 | $163 | $155 | $161 |
| Total Curr. Liab. | $277 | $318 | $298 | $319 |
| LT Debt | $49 | $46 | $87 | $140 |
| Deferred Rev, NC | $19 | $20 | $19 | $14 |
| Deferred Tax Liab, NC | $12 | $11 | $9 | $12 |
| Other NC Liab. | $91 | $87 | $85 | $79 |
| Total NC Liab. | $172 | $165 | $200 | $245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $53 | $43 | $36 |
| Total Liabilities | $448 | $482 | $498 | $564 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69 | $69 | $69 | $69 |
| Retained Earnings | $2,401 | $2,332 | $2,246 | $2,099 |
| AOCI | $147 | $167 | $0 | $0 |
| Other Equity | -$36 | -$12 | $44 | $71 |
| Total Equity | $2,581 | $2,556 | $2,360 | $2,240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$0 | $0 |
| Total Liab. & Tot. Equity | $3,028 | $3,038 | $2,858 | $2,804 |
| Net Debt | -$565 | -$516 | -$312 | -$369 |