Murata Manufacturing Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	653,701	625,148	622,007	318,557	370,388
Short-Term Investments	-	-	-	174,696	198,053
Cash & Short-Term Investments	653,701	625,148	622,007	493,253	568,441
Cash Growth	4.57%	0.51%	26.10%	-13.23%	26.10%
Receivables	328,159	294,419	292,736	270,618	358,310
Inventory	520,472	482,833	513,024	575,026	464,723
Prepaid Expenses	-	-	-	68,390	43,662
Other Current Assets	79,061	95,535	71,995	803	70
Total Current Assets	1,581,393	1,497,935	1,499,762	1,408,090	1,435,206
Property, Plant & Equipment	1,360,446	1,247,931	1,244,010	1,188,198	1,116,602
Long-Term Investments	234	53,260	70,476	30,365	34,618
Goodwill	99,489	135,746	137,144	126,839	118,014
Other Intangible Assets	36,234	40,647	39,049	44,387	47,141
Long-Term Deferred Tax Assets	60,424	52,675	47,454	31,885	26,562
Other Long-Term Assets	60,879	-	-	42,999	31,028
Total Assets	3,199,099	3,028,194	3,037,895	2,872,763	2,809,171
Accounts Payable	79,798	69,617	67,620	65,597	93,842
Accrued Expenses	-	-	-	154,507	152,107
Current Portion of Long-Term Debt	1,745	781	50,400	59,981	-
Current Portion of Leases	10,764	10,043	9,256	8,064	6,375
Current Income Taxes Payable	43,182	30,952	26,966	14,184	59,228
Current Unearned Revenue	1,412	883	883	-	-
Other Current Liabilities	179,584	164,241	162,492	1,264	9,706
Total Current Liabilities	316,485	276,517	317,617	303,597	321,258
Long-Term Debt	1,516	1,656	2,436	51,464	110,979
Long-Term Leases	41,743	47,513	43,848	35,033	25,627
Long-Term Unearned Revenue	22,137	-	-	-	-
Pension & Post-Retirement Benefits	72,274	74,834	70,679	63,261	64,566
Long-Term Deferred Tax Liabilities	10,041	12,081	10,946	10,601	13,233
Other Long-Term Liabilities	17,093	35,618	36,760	6,331	9,596
Total Liabilities	481,289	448,219	482,286	470,287	545,259
Common Stock	69,444	69,444	69,444	69,444	69,444
Additional Paid-In Capital	100,177	99,354	121,231	121,116	121,004
Retained Earnings	2,528,540	2,400,684	2,332,018	2,186,040	2,024,368
Treasury Stock	-235,052	-135,192	-133,441	-133,494	-53,538
Comprehensive Income & Other	255,634	146,515	166,895	159,405	102,318
Total Common Equity	2,718,743	2,580,805	2,556,147	2,402,511	2,263,596
Minority Interest	-933	-830	-538	-35	316
Shareholders' Equity	2,717,810	2,579,975	2,555,609	2,402,476	2,263,912
Total Liabilities & Equity	3,199,099	3,028,194	3,037,895	2,872,763	2,809,171
Total Debt	55,768	59,993	105,940	154,542	142,981
Net Cash (Debt)	597,933	565,155	516,067	338,711	425,460
Net Cash Growth	5.80%	9.51%	52.36%	-20.39%	58.70%
Net Cash Per Share	326.43	302.39	273.17	178.61	221.66
Filing Date Shares Outstanding	1,820	1,862	1,879	1,889	1,919
Total Common Shares Outstanding	1,820	1,862	1,889	1,889	1,919
Working Capital	1,264,908	1,221,418	1,182,145	1,104,493	1,113,948
Book Value Per Share	1493.58	1385.77	1353.01	1271.73	1179.27
Tangible Book Value	2,583,020	2,404,412	2,379,954	2,231,285	2,098,441
Tangible Book Value Per Share	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.