Murata Manufacturing Co., Ltd. (TYO: 6981)
Japan flag Japan · Delayed Price · Currency is JPY
2,634.00
+21.50 (0.82%)
Nov 15, 2024, 3:45 PM JST

Murata Manufacturing Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
571,702622,007318,557370,388363,979239,656
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Short-Term Investments
--174,696198,05386,817136,504
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Cash & Short-Term Investments
571,702622,007493,253568,441450,796376,160
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Cash Growth
9.56%26.10%-13.23%26.10%19.84%34.78%
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Receivables
311,565292,736270,618358,310340,871281,032
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Inventory
485,065513,024575,026464,723361,331334,408
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Prepaid Expenses
--68,39043,662--
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Other Current Assets
76,81471,9958037031,18235,627
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Total Current Assets
1,445,1461,499,7621,408,0901,435,2061,184,1801,027,227
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Property, Plant & Equipment
1,233,8431,244,0101,188,1981,116,6021,078,8381,002,210
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Long-Term Investments
12270,47630,36534,61856,86566,965
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Goodwill
130,925137,144126,839118,01471,05873,032
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Other Intangible Assets
38,20639,04944,38747,14133,52438,576
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Long-Term Deferred Tax Assets
51,58847,45431,88526,56237,79642,220
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Other Long-Term Assets
70,307-42,99931,028--
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Total Assets
2,970,1373,037,8952,872,7632,809,1712,462,2612,250,230
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Accounts Payable
65,70267,62065,59793,84285,92779,330
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Accrued Expenses
--154,507152,10752,90945,374
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Short-Term Debt
----9751,000
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Current Portion of Long-Term Debt
69050,40059,981-39,982-
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Current Portion of Leases
8,9749,2568,0646,3756,9556,691
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Current Income Taxes Payable
41,36526,96614,18459,22841,52528,294
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Current Unearned Revenue
882883----
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Other Current Liabilities
141,539162,4921,2649,70690,51673,611
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Total Current Liabilities
259,152317,617303,597321,258317,911284,300
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Long-Term Debt
2,5412,43651,464110,979110,625149,971
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Long-Term Leases
41,78643,84835,03325,62725,05128,408
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Long-Term Deferred Tax Liabilities
11,20210,94610,60113,2337,6035,644
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Other Long-Term Liabilities
16,03236,7606,3319,5965,4212,498
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Total Liabilities
422,492482,286470,287545,259540,616555,423
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Common Stock
69,44469,44469,44469,44469,44469,444
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Additional Paid-In Capital
99,619121,231121,116121,004120,880120,775
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Retained Earnings
2,391,8792,332,0182,186,0402,024,3681,786,6601,616,783
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Treasury Stock
-142,279-133,441-133,494-53,538-53,552-53,563
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Comprehensive Income & Other
130,315166,895159,405102,318-2,627-59,335
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Total Common Equity
2,548,9782,556,1472,402,5112,263,5961,920,8051,694,104
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Minority Interest
-1,333-538-35316840703
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Shareholders' Equity
2,547,6452,555,6092,402,4762,263,9121,921,6451,694,807
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Total Liabilities & Equity
2,970,1373,037,8952,872,7632,809,1712,462,2612,250,230
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Total Debt
53,991105,940154,542142,981182,710236,070
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Net Cash (Debt)
517,711516,067338,711425,460268,086140,090
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Net Cash Growth
43.28%52.36%-20.39%58.70%91.37%-10.02%
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Net Cash Per Share
274.98273.17178.61221.66139.6772.99
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Filing Date Shares Outstanding
1,8731,8791,8891,9191,9191,919
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Total Common Shares Outstanding
1,8731,8891,8891,9191,9191,919
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Working Capital
1,185,9941,182,1451,104,4931,113,948866,269742,927
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Book Value Per Share
1360.881353.011271.731179.271000.71882.63
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Tangible Book Value
2,379,8472,379,9542,231,2852,098,4411,816,2231,582,496
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Tangible Book Value Per Share
1270.581259.751181.091093.23946.22824.48
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Land
--85,64981,213--
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Buildings
--846,923789,142--
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Machinery
--1,609,0431,530,121--
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Construction In Progress
--135,96689,723--
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Order Backlog
-310,147339,758-434,314240,156
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Source: S&P Capital IQ. Standard template. Financial Sources.