Murata Manufacturing Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	557,491	653,701	625,148	622,007	318,557	370,388
Short-Term Investments	-	-	-	-	174,696	198,053
Cash & Short-Term Investments	557,491	653,701	625,148	622,007	493,253	568,441
Cash Growth	7.29%	4.57%	0.51%	26.10%	-13.23%	26.10%
Receivables	348,182	328,159	294,419	292,736	270,618	358,310
Inventory	539,035	520,472	482,833	513,024	575,026	464,723
Prepaid Expenses	-	-	-	-	68,390	43,662
Other Current Assets	128,595	79,061	95,535	71,995	803	70
Total Current Assets	1,573,303	1,581,393	1,497,935	1,499,762	1,408,090	1,435,206
Property, Plant & Equipment	1,366,441	1,360,446	1,247,931	1,244,010	1,188,198	1,116,602
Long-Term Investments	238	61,113	53,260	70,476	30,365	34,618
Goodwill	100,687	99,489	135,746	137,144	126,839	118,014
Other Intangible Assets	36,106	36,234	40,647	39,049	44,387	47,141
Long-Term Deferred Tax Assets	63,593	60,424	52,675	47,454	31,885	26,562
Other Long-Term Assets	70,112	-	-	-	42,999	31,028
Total Assets	3,210,480	3,199,099	3,028,194	3,037,895	2,872,763	2,809,171
Accounts Payable	80,693	79,798	69,617	67,620	65,597	93,842
Accrued Expenses	-	-	-	-	154,507	152,107
Short-Term Debt	-	684	-	-	-	-
Current Portion of Long-Term Debt	802	1,061	781	50,400	59,981	-
Current Portion of Leases	10,948	10,764	10,043	9,256	8,064	6,375
Current Income Taxes Payable	27,359	43,182	30,952	26,966	14,184	59,228
Current Unearned Revenue	1,604	1,412	883	883	-	-
Other Current Liabilities	166,182	179,584	164,241	162,492	1,264	9,706
Total Current Liabilities	287,588	316,485	276,517	317,617	303,597	321,258
Long-Term Debt	1,813	1,516	1,656	2,436	51,464	110,979
Long-Term Leases	41,831	41,743	47,513	43,848	35,033	25,627
Pension & Post-Retirement Benefits	73,151	72,274	74,834	70,679	63,261	64,566
Long-Term Deferred Tax Liabilities	9,712	10,041	12,081	10,946	10,601	13,233
Other Long-Term Liabilities	17,063	39,230	35,618	36,760	6,331	9,596
Total Liabilities	452,610	481,289	448,219	482,286	470,287	545,259
Common Stock	69,444	69,444	69,444	69,444	69,444	69,444
Additional Paid-In Capital	100,425	100,177	99,354	121,231	121,116	121,004
Retained Earnings	2,546,207	2,528,540	2,400,684	2,332,018	2,186,040	2,024,368
Treasury Stock	-235,056	-235,052	-135,192	-133,441	-133,494	-53,538
Comprehensive Income & Other	277,832	255,634	146,515	166,895	159,405	102,318
Total Common Equity	2,758,852	2,718,743	2,580,805	2,556,147	2,402,511	2,263,596
Minority Interest	-982	-933	-830	-538	-35	316
Shareholders' Equity	2,757,870	2,717,810	2,579,975	2,555,609	2,402,476	2,263,912
Total Liabilities & Equity	3,210,480	3,199,099	3,028,194	3,037,895	2,872,763	2,809,171
Total Debt	55,394	55,768	59,993	105,940	154,542	142,981
Net Cash (Debt)	502,097	597,933	565,155	516,067	338,711	425,460
Net Cash Growth	9.34%	5.80%	9.51%	52.36%	-20.39%	58.70%
Net Cash Per Share	275.30	326.43	302.39	273.17	178.61	221.66
Filing Date Shares Outstanding	1,820	1,820	1,862	1,879	1,889	1,919
Total Common Shares Outstanding	1,820	1,820	1,862	1,889	1,889	1,919
Working Capital	1,285,715	1,264,908	1,221,418	1,182,145	1,104,493	1,113,948
Book Value Per Share	1515.61	1493.58	1385.77	1353.01	1271.73	1179.27
Tangible Book Value	2,622,059	2,583,020	2,404,412	2,379,954	2,231,285	2,098,441
Tangible Book Value Per Share	1440.46	1419.01	1291.06	1259.75	1181.09	1093.23
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	-	446,169	287,495	310,147	339,758	-