Murata Manufacturing Co., Ltd. (MRAAY)

Murata Manufacturing Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	571,702	622,007	318,557	370,388	363,979	239,656
Short-Term Investments	-	-	174,696	198,053	86,817	136,504
Cash & Short-Term Investments	571,702	622,007	493,253	568,441	450,796	376,160
Cash Growth	9.56%	26.10%	-13.23%	26.10%	19.84%	34.78%
Receivables	311,565	292,736	270,618	358,310	340,871	281,032
Inventory	485,065	513,024	575,026	464,723	361,331	334,408
Prepaid Expenses	-	-	68,390	43,662	-	-
Other Current Assets	76,814	71,995	803	70	31,182	35,627
Total Current Assets	1,445,146	1,499,762	1,408,090	1,435,206	1,184,180	1,027,227
Property, Plant & Equipment	1,233,843	1,244,010	1,188,198	1,116,602	1,078,838	1,002,210
Long-Term Investments	70,429	70,476	30,365	34,618	56,865	66,965
Goodwill	130,925	137,144	126,839	118,014	71,058	73,032
Other Intangible Assets	38,206	39,049	44,387	47,141	33,524	38,576
Long-Term Deferred Tax Assets	51,588	47,454	31,885	26,562	37,796	42,220
Other Long-Term Assets	-	-	42,999	31,028	-	-
Total Assets	2,970,137	3,037,895	2,872,763	2,809,171	2,462,261	2,250,230
Accounts Payable	65,702	67,620	65,597	93,842	85,927	79,330
Accrued Expenses	-	-	154,507	152,107	52,909	45,374
Short-Term Debt	690	-	-	-	97	51,000
Current Portion of Long-Term Debt	-	50,400	59,981	-	39,982	-
Current Portion of Leases	8,974	9,256	8,064	6,375	6,955	6,691
Current Income Taxes Payable	41,365	26,966	14,184	59,228	41,525	28,294
Current Unearned Revenue	882	883	-	-	-	-
Other Current Liabilities	141,539	162,492	1,264	9,706	90,516	73,611
Total Current Liabilities	259,152	317,617	303,597	321,258	317,911	284,300
Long-Term Debt	2,541	2,436	51,464	110,979	110,625	149,971
Long-Term Leases	41,786	43,848	35,033	25,627	25,051	28,408
Long-Term Deferred Tax Liabilities	11,202	10,946	10,601	13,233	7,603	5,644
Other Long-Term Liabilities	35,742	36,760	6,331	9,596	5,421	2,498
Total Liabilities	422,492	482,286	470,287	545,259	540,616	555,423
Common Stock	69,444	69,444	69,444	69,444	69,444	69,444
Additional Paid-In Capital	99,619	121,231	121,116	121,004	120,880	120,775
Retained Earnings	2,391,879	2,332,018	2,186,040	2,024,368	1,786,660	1,616,783
Treasury Stock	-142,279	-133,441	-133,494	-53,538	-53,552	-53,563
Comprehensive Income & Other	130,315	166,895	159,405	102,318	-2,627	-59,335
Total Common Equity	2,548,978	2,556,147	2,402,511	2,263,596	1,920,805	1,694,104
Minority Interest	-1,333	-538	-35	316	840	703
Shareholders' Equity	2,547,645	2,555,609	2,402,476	2,263,912	1,921,645	1,694,807
Total Liabilities & Equity	2,970,137	3,037,895	2,872,763	2,809,171	2,462,261	2,250,230
Total Debt	53,991	105,940	154,542	142,981	182,710	236,070
Net Cash (Debt)	517,711	516,067	338,711	425,460	268,086	140,090
Net Cash Growth	43.28%	52.36%	-20.39%	58.70%	91.37%	-10.02%
Net Cash Per Share	274.98	273.17	178.61	221.66	139.67	72.99
Filing Date Shares Outstanding	1,873	1,879	1,889	1,919	1,919	1,919
Total Common Shares Outstanding	1,873	1,889	1,889	1,919	1,919	1,919
Working Capital	1,185,994	1,182,145	1,104,493	1,113,948	866,269	742,927
Book Value Per Share	1360.88	1353.01	1271.73	1179.27	1000.71	882.63
Tangible Book Value	2,379,847	2,379,954	2,231,285	2,098,441	1,816,223	1,582,496
Tangible Book Value Per Share	1270.58	1259.75	1181.09	1093.23	946.22	824.48
Land	-	-	85,649	81,213	-	-
Buildings	-	-	846,923	789,142	-	-
Machinery	-	-	1,609,043	1,530,121	-	-
Construction In Progress	-	-	135,966	89,723	-	-
Order Backlog	-	310,147	339,758	-	434,314	240,156

Source: S&P Capital IQ. Standard template. Financial Sources.