Murata Manufacturing Co., Ltd.
MRAAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $625,148,000 | $622,007,000 | $467,092,890 | $516,097,557 |
| Short-Term Investments | $50,685,000 | $19,532,000 | $0 | $56,812,134 |
| Receivables | $294,419,000 | $292,736,000 | $268,907,333 | $358,310,000 |
| Inventory | $482,833,000 | $513,024,000 | $571,800,364 | $465,139,000 |
| Other Curr. Assets | $44,850,000 | $52,463,000 | $320,166,000 | $43,732,000 |
| Total Curr. Assets | $1,497,935,000 | $1,499,762,000 | $1,400,675,657 | $1,446,488,601 |
| Property Plant & Equip (Net) | $1,247,931,000 | $1,244,010,000 | $1,188,198,000 | $1,116,602,000 |
| Goodwill | $135,746,000 | $137,144,000 | $126,839,000 | $118,014,000 |
| Intangibles | $40,647,000 | $39,049,000 | $44,387,000 | $47,141,000 |
| Long-Term Investments | $215,000 | $47,433,000 | -$144,331,000 | $34,618,000 |
| Tax Assets | $0 | $47,454,000 | $31,885,000 | $26,562,000 |
| Other NC Assets | $105,720,000 | $23,043,000 | $217,695,000 | $31,028,000 |
| Total NC Assets | $1,530,259,000 | $1,538,133,000 | $1,464,673,000 | $1,373,965,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,028,194,000 | $3,037,895,000 | $2,872,763,000 | $2,809,171,000 |
| 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 | $59,228,000 |
| Deferred Revenue | $0 | $0 | -$66,910,000 | -$6,375,000 |
| Other Curr. Liab. | $196,076,000 | $163,375,000 | $154,699,000 | $161,246,000 |
| Total Curr. Liab. | $276,517,000 | $317,617,000 | $297,908,000 | $319,365,000 |
| LT Debt | $49,169,000 | $46,284,000 | $86,964,000 | $139,682,000 |
| Deferred Rev, NC | $19,131,000 | $20,387,000 | $19,093,000 | $13,621,000 |
| Deferred Tax Liab, NC | $12,081,000 | $10,946,000 | $9,031,000 | $12,082,000 |
| Other NC Liab. | $91,321,000 | $87,052,000 | $85,365,000 | $79,342,000 |
| Total NC Liab. | $171,702,000 | $164,669,000 | $200,453,000 | $244,727,000 |
| 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 | $498,361,000 | $564,092,000 |
| 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 | $2,099,426,000 |
| AOCI | $146,515,000 | $166,895,000 | $0 | $0 |
| Other Equity | -$35,838,000 | -$12,210,000 | $44,283,000 | $70,809,000 |
| Total Equity | $2,580,805,000 | $2,556,147,000 | $2,359,985,000 | $2,239,679,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$830,000 | -$538,000 | -$43,000 | $310,000 |
| Total Liab. & Tot. Equity | $3,028,194,000 | $3,037,895,000 | $2,858,303,000 | $2,804,081,000 |
| Net Debt | -$565,155,000 | -$516,067,000 | -$311,865,890 | -$369,473,557 |