Murata Manufacturing Co., Ltd. (TYO: 6981)
Japan
· Delayed Price · Currency is JPY
2,634.00
+21.50 (0.82%)
Nov 15, 2024, 3:45 PM JST
Murata Manufacturing Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 571,702 | 622,007 | 318,557 | 370,388 | 363,979 | 239,656 | Upgrade
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Short-Term Investments | - | - | 174,696 | 198,053 | 86,817 | 136,504 | Upgrade
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Cash & Short-Term Investments | 571,702 | 622,007 | 493,253 | 568,441 | 450,796 | 376,160 | Upgrade
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Cash Growth | 9.56% | 26.10% | -13.23% | 26.10% | 19.84% | 34.78% | Upgrade
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Receivables | 311,565 | 292,736 | 270,618 | 358,310 | 340,871 | 281,032 | Upgrade
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Inventory | 485,065 | 513,024 | 575,026 | 464,723 | 361,331 | 334,408 | Upgrade
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Prepaid Expenses | - | - | 68,390 | 43,662 | - | - | Upgrade
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Other Current Assets | 76,814 | 71,995 | 803 | 70 | 31,182 | 35,627 | Upgrade
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Total Current Assets | 1,445,146 | 1,499,762 | 1,408,090 | 1,435,206 | 1,184,180 | 1,027,227 | Upgrade
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Property, Plant & Equipment | 1,233,843 | 1,244,010 | 1,188,198 | 1,116,602 | 1,078,838 | 1,002,210 | Upgrade
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Long-Term Investments | 122 | 70,476 | 30,365 | 34,618 | 56,865 | 66,965 | Upgrade
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Goodwill | 130,925 | 137,144 | 126,839 | 118,014 | 71,058 | 73,032 | Upgrade
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Other Intangible Assets | 38,206 | 39,049 | 44,387 | 47,141 | 33,524 | 38,576 | Upgrade
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Long-Term Deferred Tax Assets | 51,588 | 47,454 | 31,885 | 26,562 | 37,796 | 42,220 | Upgrade
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Other Long-Term Assets | 70,307 | - | 42,999 | 31,028 | - | - | Upgrade
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Total Assets | 2,970,137 | 3,037,895 | 2,872,763 | 2,809,171 | 2,462,261 | 2,250,230 | Upgrade
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Accounts Payable | 65,702 | 67,620 | 65,597 | 93,842 | 85,927 | 79,330 | Upgrade
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Accrued Expenses | - | - | 154,507 | 152,107 | 52,909 | 45,374 | Upgrade
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Short-Term Debt | - | - | - | - | 97 | 51,000 | Upgrade
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Current Portion of Long-Term Debt | 690 | 50,400 | 59,981 | - | 39,982 | - | Upgrade
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Current Portion of Leases | 8,974 | 9,256 | 8,064 | 6,375 | 6,955 | 6,691 | Upgrade
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Current Income Taxes Payable | 41,365 | 26,966 | 14,184 | 59,228 | 41,525 | 28,294 | Upgrade
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Current Unearned Revenue | 882 | 883 | - | - | - | - | Upgrade
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Other Current Liabilities | 141,539 | 162,492 | 1,264 | 9,706 | 90,516 | 73,611 | Upgrade
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Total Current Liabilities | 259,152 | 317,617 | 303,597 | 321,258 | 317,911 | 284,300 | Upgrade
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Long-Term Debt | 2,541 | 2,436 | 51,464 | 110,979 | 110,625 | 149,971 | Upgrade
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Long-Term Leases | 41,786 | 43,848 | 35,033 | 25,627 | 25,051 | 28,408 | Upgrade
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Long-Term Deferred Tax Liabilities | 11,202 | 10,946 | 10,601 | 13,233 | 7,603 | 5,644 | Upgrade
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Other Long-Term Liabilities | 16,032 | 36,760 | 6,331 | 9,596 | 5,421 | 2,498 | Upgrade
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Total Liabilities | 422,492 | 482,286 | 470,287 | 545,259 | 540,616 | 555,423 | Upgrade
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Common Stock | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | 69,444 | Upgrade
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Additional Paid-In Capital | 99,619 | 121,231 | 121,116 | 121,004 | 120,880 | 120,775 | Upgrade
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Retained Earnings | 2,391,879 | 2,332,018 | 2,186,040 | 2,024,368 | 1,786,660 | 1,616,783 | Upgrade
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Treasury Stock | -142,279 | -133,441 | -133,494 | -53,538 | -53,552 | -53,563 | Upgrade
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Comprehensive Income & Other | 130,315 | 166,895 | 159,405 | 102,318 | -2,627 | -59,335 | Upgrade
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Total Common Equity | 2,548,978 | 2,556,147 | 2,402,511 | 2,263,596 | 1,920,805 | 1,694,104 | Upgrade
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Minority Interest | -1,333 | -538 | -35 | 316 | 840 | 703 | Upgrade
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Shareholders' Equity | 2,547,645 | 2,555,609 | 2,402,476 | 2,263,912 | 1,921,645 | 1,694,807 | Upgrade
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Total Liabilities & Equity | 2,970,137 | 3,037,895 | 2,872,763 | 2,809,171 | 2,462,261 | 2,250,230 | Upgrade
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Total Debt | 53,991 | 105,940 | 154,542 | 142,981 | 182,710 | 236,070 | Upgrade
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Net Cash (Debt) | 517,711 | 516,067 | 338,711 | 425,460 | 268,086 | 140,090 | Upgrade
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Net Cash Growth | 43.28% | 52.36% | -20.39% | 58.70% | 91.37% | -10.02% | Upgrade
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Net Cash Per Share | 274.98 | 273.17 | 178.61 | 221.66 | 139.67 | 72.99 | Upgrade
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Filing Date Shares Outstanding | 1,873 | 1,879 | 1,889 | 1,919 | 1,919 | 1,919 | Upgrade
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Total Common Shares Outstanding | 1,873 | 1,889 | 1,889 | 1,919 | 1,919 | 1,919 | Upgrade
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Working Capital | 1,185,994 | 1,182,145 | 1,104,493 | 1,113,948 | 866,269 | 742,927 | Upgrade
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Book Value Per Share | 1360.88 | 1353.01 | 1271.73 | 1179.27 | 1000.71 | 882.63 | Upgrade
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Tangible Book Value | 2,379,847 | 2,379,954 | 2,231,285 | 2,098,441 | 1,816,223 | 1,582,496 | Upgrade
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Tangible Book Value Per Share | 1270.58 | 1259.75 | 1181.09 | 1093.23 | 946.22 | 824.48 | Upgrade
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Land | - | - | 85,649 | 81,213 | - | - | Upgrade
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Buildings | - | - | 846,923 | 789,142 | - | - | Upgrade
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Machinery | - | - | 1,609,043 | 1,530,121 | - | - | Upgrade
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Construction In Progress | - | - | 135,966 | 89,723 | - | - | Upgrade
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Order Backlog | - | 310,147 | 339,758 | - | 434,314 | 240,156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.