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Murata Manufacturing Co., Ltd.

MRAAY

7.06

USD
+0.05
(+0.71%)
Day's range
7.02
7.35
52 wk Range
6.24
12

MRAAY Balance Sheet

Period EndingMar 31, 2000Mar 31, 2001Mar 31, 2002Mar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024
Cash & Cash Equivalents0079,053,000,00077,773,000,00061,904,000,00093,671,000,000126,383,000,000107,036,000,00036,783,000,00046,296,000,00046,296,000,00048,880,000,00054,460,000,00077,444,000,000104,467,000,000139,685,000,000150,627,000,000170,929,000,000168,902,000,000181,956,000,000239,656,000,000363,979,000,000370,388,000,000318,557,000,000622,007,000,000
Short-Term Investments00284,212,000,000343,257,000,000357,098,000,000332,849,000,000313,181,000,000320,421,000,000317,776,000,000259,335,000,000177,132,000,000101,566,000,00089,606,000,000107,273,000,000177,934,000,000218,612,000,000219,416,000,000226,444,000,00051,537,000,00097,145,000,000136,504,000,00086,817,000,000198,053,000,000174,696,000,0000
Total Cash & Short-Term Investments00363,265,000,000421,030,000,000419,002,000,000426,520,000,000439,564,000,000427,457,000,000354,559,000,000305,631,000,000223,428,000,000150,446,000,000144,066,000,000184,717,000,000282,401,000,000358,297,000,000370,043,000,000397,373,000,000220,439,000,000279,101,000,000376,160,000,000450,796,000,000568,441,000,000493,253,000,000622,007,000,000
Net Receivables00124,479,000,000102,307,000,000117,435,000,00000000-7,395,000,00000163,939,000,000187,871,000,000232,663,000,000194,103,000,000208,962,000,000257,876,000,000274,109,000,000281,032,000,000340,871,000,000358,310,000,00019,645,000,000292,736,000,000
Inventory0059,192,000,00053,317,000,00054,785,000,00059,007,000,00066,419,000,00086,074,000,000114,647,000,00094,104,000,00094,104,000,000110,450,000,000132,037,000,000160,934,000,000170,603,000,000186,299,000,000217,462,000,000211,447,000,000290,257,000,000349,315,000,000334,408,000,000361,331,000,000464,723,000,000575,026,000,000513,024,000,000
Other Current Assets0558,876,000,000123,424,000,000101,421,000,000116,568,000,000107,309,000,000135,404,000,000159,381,000,000158,349,000,000123,718,000,000135,458,000,000151,337,000,000155,747,000,00037,792,000,00041,398,000,00048,884,000,00076,157,000,00053,649,000,00041,688,000,00031,416,000,00035,627,000,00062,364,000,00087,464,000,000320,560,000,00071,995,000,000
Total Current Assets0558,876,000,000545,881,000,000575,768,000,000590,355,000,000592,836,000,000641,387,000,000672,912,000,000627,555,000,000523,453,000,000440,707,000,000412,233,000,000431,850,000,000538,098,000,000672,981,000,000815,849,000,000835,369,000,000871,431,000,000810,260,000,000933,941,000,0001,027,227,000,0001,184,180,000,0001,435,206,000,0001,408,090,000,0001,499,762,000,000
Property, Plant & Equipment (Net)00269,392,000,000234,117,000,000221,964,000,000225,735,000,000232,877,000,000283,944,000,000346,149,000,000328,282,000,000328,282,000,000283,988,000,000304,934,000,000323,922,000,000346,473,000,000385,986,000,000455,862,000,000507,969,000,000705,229,000,000856,453,000,0001,002,210,000,0001,078,838,000,0001,116,602,000,0001,188,198,000,0001,244,010,000,000
Goodwill00000000000011,741,000,00012,765,000,00023,257,000,00056,102,000,00053,738,000,00062,102,000,00076,914,000,00078,389,000,00073,032,000,00071,058,000,000118,014,000,000126,839,000,000137,144,000,000
Intangible Assets000000000000031,701,000,00051,319,000,00059,915,000,00051,708,000,00048,883,000,00054,347,000,00047,526,000,00038,576,000,00033,524,000,00047,141,000,00044,387,000,00039,049,000,000
Goodwill & Intangible Assets00284,212,000,000343,257,000,000357,098,000,000332,849,000,000313,181,000,000320,421,000,00000177,132,000,000101,566,000,00011,741,000,00012,765,000,00074,576,000,000116,017,000,000105,446,000,000110,985,000,000131,261,000,000125,915,000,000111,608,000,000104,582,000,000165,155,000,000171,226,000,000176,193,000,000
Long-Term Investments00-274,112,000,000-335,039,000,000-343,235,000,000-320,031,000,000-293,507,000,000-303,299,000,0000-251,400,000,000-86,994,000,000143,043,000,000108,237,000,00052,810,000,000-51,334,000,000-123,735,000,000-119,285,000,000-122,976,000,00035,751,000,00090,519,000,00066,965,000,00056,865,000,00034,618,000,00030,365,000,00047,433,000,000
Tax Assets007,331,000,00010,770,000,0009,028,000,00010,482,000,0004,657,000,0006,442,000,000019,953,000,00020,496,000,0009,680,000,00010,002,000,0007,499,000,0009,496,000,0007,625,000,00011,258,000,0005,259,000,00036,346,000,00042,065,000,00042,220,000,00037,796,000,00026,562,000,00031,885,000,00047,454,000,000
Other Non-Current Assets006,668,000,0005,440,000,0008,905,000,0008,877,000,00011,046,000,00034,545,000,00056,645,000,000289,039,000,00029,704,000,00037,998,000,000134,121,000,000152,050,000,000191,495,000,000229,561,000,000229,134,000,000262,331,000,00078,166,000,00000031,028,000,00042,999,000,00023,043,000,000
Total Non-Current Assets0317,960,000,000293,491,000,000258,545,000,000253,760,000,000257,912,000,000268,254,000,000342,053,000,000402,794,000,000385,874,000,000468,620,000,000576,275,000,000569,035,000,000549,046,000,000570,706,000,000615,454,000,000682,415,000,000763,568,000,000986,753,000,0001,114,952,000,0001,223,003,000,0001,278,081,000,0001,373,965,000,0001,464,673,000,0001,538,133,000,000
Other Assets0000000000000000000000000
Total Assets755,212,000,000876,836,000,000839,372,000,000834,313,000,000844,115,000,000850,748,000,000909,641,000,0001,014,965,000,0001,030,349,000,000909,327,000,000909,327,000,000988,508,000,0001,000,885,000,0001,087,144,000,0001,243,687,000,0001,431,303,000,0001,517,784,000,0001,634,999,000,0001,797,013,000,0002,048,893,000,0002,250,230,000,0002,462,261,000,0002,809,171,000,0002,872,763,000,0003,037,895,000,000
Accounts Payable0012,014,000,00014,883,000,00019,643,000,00018,668,000,00028,883,000,00038,103,000,00037,315,000,00017,939,000,00028,861,000,00033,598,000,00036,940,000,00038,935,000,00043,387,000,00054,535,000,00056,380,000,00057,918,000,00094,074,000,00075,491,000,00079,330,000,00085,927,000,00093,842,000,00065,597,000,00067,620,000,000
Short-Term Debt00929,000,0003,134,000,0005,144,000,0005,068,000,0008,556,000,00013,114,000,00024,425,000,00011,712,000,0006,253,000,0007,841,000,00030,392,000,00047,061,000,00037,885,000,00011,154,000,0006,446,000,00046,118,000,00013,500,000,00023,007,000,00057,691,000,00047,034,000,0006,942,000,00068,263,000,00059,656,000,000
Tax Payables004,228,000,00020,232,000,00015,657,000,00015,682,000,00017,863,000,00029,465,000,00012,612,000,0001,405,000,0001,405,000,00024,623,000,0002,712,000,00011,555,000,00027,909,000,00049,960,000,00028,734,000,0007,240,000,00024,968,000,00038,315,000,00028,294,000,00041,525,000,00059,228,000,00014,184,000,00026,966,000,000
Deferred Revenue00020,232,000,00015,657,000,00015,682,000,00017,863,000,00029,465,000,00012,612,000,0001,405,000,0001,405,000,00024,623,000,0002,712,000,00011,555,000,00027,909,000,00049,960,000,00028,734,000,0007,240,000,00024,968,000,000-23,007,000,000-57,691,000,000184,950,000,000-6,375,000,000-66,910,000,0000
Other Current Liabilities0038,890,000,00035,869,000,00045,007,000,00038,418,000,00039,812,000,00050,838,000,00050,558,000,00038,399,000,00032,936,000,00044,527,000,00051,401,000,00055,574,000,00064,532,000,00082,885,000,00094,063,000,00097,458,000,000129,270,000,000122,958,000,000118,985,000,000143,425,000,000161,246,000,000154,699,000,000163,375,000,000
Total Current Liabilities0056,061,000,00074,118,000,00085,451,000,00077,836,000,00095,114,000,000131,520,000,000124,910,000,00069,455,000,00069,455,000,000110,589,000,000121,445,000,000153,125,000,000173,713,000,000198,534,000,000185,623,000,000208,734,000,000261,812,000,000259,771,000,000284,300,000,000317,911,000,000321,258,000,000303,597,000,000317,617,000,000
Long-Term Debt0065,000,00053,000,0001,050,000,0001,029,000,000526,000,00024,000,00019,000,000-53,576,000,000-46,316,000,000-52,708,000,0006,804,000,000-56,119,000,000-54,034,000,000-59,027,000,000-68,583,000,000-58,779,000,000-67,101,000,00024,618,000,000178,379,000,000135,676,000,000136,606,000,00086,964,000,00046,284,000,000
Non-Current Deferred Revenue00000000053,593,000,00053,593,000,00053,755,000,000063,562,000,00070,346,000,00068,679,000,00071,884,000,00059,324,000,00067,843,000,00075,789,000,00084,602,000,00074,005,000,00064,566,000,00063,261,000,00020,387,000,000
Non-Current Deferred Tax Liabilities009,637,000,0003,845,000,00012,518,000,00011,484,000,00010,631,000,00019,452,000,00015,748,000,000889,000,000889,000,000767,000,000535,000,000879,000,0009,673,000,00013,957,000,00011,643,000,0009,677,000,0007,675,000,0006,673,000,0005,644,000,0007,603,000,00013,233,000,00010,601,000,00010,946,000,000
Other Non-Current Liabilities0047,373,000,00064,207,000,00044,159,000,00048,090,000,00047,976,000,00041,076,000,00045,442,000,0001,031,000,0001,037,000,0001,206,000,00063,559,000,0001,172,000,0002,011,000,0001,550,000,0001,354,000,0001,385,000,0001,725,000,0001,713,000,0002,498,000,0005,421,000,00087,395,000,00051,602,000,00087,052,000,000
Total Non-Current Liabilities0057,075,000,00068,105,000,00057,727,000,00060,603,000,00059,133,000,00060,552,000,00061,209,000,00055,530,000,00055,530,000,00056,775,000,00070,898,000,00073,056,000,00098,342,000,00093,838,000,00088,182,000,00070,931,000,00077,985,000,000184,582,000,000271,123,000,000222,705,000,000224,001,000,000166,690,000,000164,669,000,000
Other Liabilities0000000000000000000000000
Capital Lease Obligations000000000-53,593,000,000-46,327,000,000-53,755,000,0000-63,562,000,000-70,346,000,000-68,679,000,000-71,884,000,000-59,324,000,000-67,843,000,000-75,789,000,00035,099,000,00032,006,000,00032,470,000,00043,229,000,00053,104,000,000
Total Liabilities00113,136,000,000142,223,000,000143,178,000,000138,439,000,000154,247,000,000192,072,000,000186,119,000,000124,985,000,000124,985,000,000167,364,000,000192,343,000,000226,181,000,000272,055,000,000292,372,000,000273,805,000,000279,665,000,000339,797,000,000444,353,000,000555,423,000,000540,616,000,000545,259,000,000470,287,000,000482,286,000,000
Preferred Stock000000000000012,221,000,00000014,219,000,00016,052,000,0001,630,249,000,0001,753,439,000,0001,923,432,000,0002,161,278,000,0002,096,079,000,0000
Common Stock00171,599,000,000171,599,000,000171,599,000,00069,377,000,00069,377,000,00069,377,000,00069,377,000,00069,377,000,00069,377,000,00069,377,000,00069,377,000,00069,377,000,00069,377,000,00069,377,000,00069,377,000,00069,377,000,00069,444,000,00069,444,000,00069,444,000,00069,444,000,00069,444,000,00069,444,000,00069,444,000,000
Retained Earnings00560,590,000,000587,893,000,000571,478,000,000555,512,000,000601,685,000,000655,240,000,000710,453,000,000692,099,000,000692,099,000,000733,862,000,000743,206,000,000764,485,000,000834,419,000,000970,374,000,0001,131,809,000,0001,241,180,000,0001,336,208,000,0001,493,697,000,0001,616,783,000,0001,786,660,000,0002,024,368,000,0002,186,040,000,0002,332,018,000,000
Accumulated Other Comprehensive Income/Loss0000000000000-12,221,000,0008,385,000,00039,793,000,0008,055,000,000-14,219,000,000-16,052,000,000-26,273,000,000-59,335,000,000-2,627,000,000102,318,000,000159,405,000,000166,895,000,000
Other Total Stockholders' Equity585,325,000,000696,403,000,000-5,953,000,000-67,402,000,00060,082,000,00099,105,000,00083,551,000,00084,087,000,00069,302,000,00054,328,000,00060,828,000,00054,337,000,000-4,041,000,00039,322,000,00038,891,000,00038,035,000,00043,505,000,00058,481,000,00067,000,000,00067,108,000,00067,212,000,00067,328,000,00067,466,000,000-116,879,000,000-12,210,000,000
Total Stockholders' Equity585,325,000,000696,403,000,000726,236,000,000692,090,000,000700,937,000,000712,309,000,000755,394,000,000822,893,000,000844,230,000,000784,342,000,000784,342,000,000821,144,000,000808,542,000,000860,963,000,000955,760,000,0001,123,090,000,0001,229,159,000,0001,354,819,000,0001,456,600,000,0001,603,976,000,0001,694,104,000,0001,920,805,000,0002,263,596,000,0002,255,484,000,0002,556,147,000,000
Total Equity585,325,000,000696,403,000,000726,236,000,000692,090,000,000700,937,000,000712,309,000,000755,394,000,000822,893,000,000844,230,000,000784,342,000,000784,342,000,000821,144,000,000808,542,000,000860,963,000,000971,632,000,0001,138,931,000,0001,243,979,000,0001,355,334,000,0001,457,216,000,0001,604,540,000,0001,694,807,000,0001,921,645,000,0002,263,912,000,0002,255,449,000,0002,555,609,000,000
Total Liabilities & Stockholders' Equity755,212,000,000876,836,000,000839,372,000,000834,313,000,000844,115,000,000850,748,000,000909,641,000,0001,014,965,000,0001,030,349,000,000909,327,000,000909,327,000,000988,508,000,0001,000,885,000,0001,087,144,000,0001,243,687,000,0001,431,303,000,0001,517,784,000,0001,634,999,000,0001,797,013,000,0002,048,893,000,0002,250,230,000,0002,462,261,000,0002,809,171,000,000470,287,000,0003,037,895,000,000
Minority Interest0000000000000015,872,000,00015,841,000,00014,820,000,000515,000,000616,000,000564,000,000703,000,000840,000,000316,000,000-35,000,000-538,000,000
Total Liabilities & Total Equity755,212,000,000876,836,000,000839,372,000,000834,313,000,000844,115,000,000850,748,000,000909,641,000,0001,014,965,000,0001,030,349,000,000909,327,000,000909,327,000,000988,508,000,0001,000,885,000,0001,087,144,000,0001,243,687,000,0001,431,303,000,0001,517,784,000,0001,634,999,000,0001,797,013,000,0002,048,893,000,0002,250,230,000,0002,462,261,000,0002,809,171,000,000470,287,000,0003,037,895,000,000
Total Investments0010,100,000,0008,218,000,00013,863,000,00012,818,000,00019,674,000,00017,122,000,000317,776,000,0007,935,000,00090,138,000,000244,609,000,000197,843,000,000160,083,000,000126,600,000,00094,877,000,000100,131,000,000103,468,000,00087,288,000,00066,697,000,00049,059,000,00041,438,000,00034,618,000,00030,365,000,00047,433,000,000
Total Debt00994,000,0003,191,000,0006,194,000,0006,097,000,0009,082,000,00013,138,000,00018,018,000,00011,729,000,0009,257,000,0008,888,000,00037,196,000,00054,504,000,00054,197,000,00020,806,000,0009,747,000,00046,663,000,00014,242,000,000123,414,000,000236,070,000,000175,755,000,000142,981,000,000151,000,000,000105,940,000,000
Net Debt00-78,059,000,000-74,582,000,000-55,710,000,000-87,574,000,000-117,301,000,000-93,898,000,000-18,765,000,000-34,567,000,000-37,039,000,000-39,992,000,000-17,264,000,000-22,940,000,000-50,270,000,000-118,879,000,000-140,880,000,000-124,266,000,000-154,660,000,000-58,542,000,000-3,586,000,000-188,224,000,000-227,407,000,000-167,557,000,000-516,067,000,000