Murata MFG Inc ADR (MRAAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,784,293 | 3,960,279 | 3,585,198 | 3,786,453 | 3,830,403 |
| Marketable Securities | 273,098 | 207,305 | 259,061 | 194,324 | 154,040 |
| Receivables | 2,203,409 | 2,294,891 | 2,007,300 | 2,195,992 | 2,087,486 |
| Inventories | 3,257,469 | 3,322,534 | 3,375,494 | 3,232,429 | 3,249,936 |
| Other current assets | -1 | -2 | 0 | 0 | 0 |
| TOTAL | $9,855,527 | $10,174,640 | $9,712,599 | $9,769,142 | $9,682,479 |
| Non-Current Assets | |||||
| PPE Net | 8,176,044 | 8,088,688 | 8,112,778 | 7,945,542 | 7,889,478 |
| Investments And Advances | 318,695 | 327,760 | 302,406 | 320,932 | 315,932 |
| Intangibles | 902,629 | 1,202,165 | 1,197,654 | 1,195,504 | 1,133,178 |
| Other Non-Current Assets | 841,962 | 881,107 | 910,762 | 916,492 | 878,853 |
| TOTAL | $10,239,330 | $10,499,720 | $10,523,600 | $10,378,470 | $10,217,440 |
| Total Assets | $20,094,850 | $20,674,360 | $20,236,200 | $20,147,610 | $19,899,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,929 | N/A | N/A | 4,623 |
| Accounts payable and accrued liabilities | 468,260 | 513,203 | 467,482 | 453,631 | 440,203 |
| Other current liabilities | 1,187,205 | 987,707 | 952,393 | 924,587 | 948,311 |
| TOTAL | $1,981,337 | $1,844,167 | $1,663,700 | $1,734,711 | $1,736,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,646 | 9,262 | 338,583 | 11,345 | 17,025 |
| Deferred Revenues | 5,740 | 6,004 | 6,086 | 5,828 | 5,909 |
| Other Non-Current Liabilities | 927,940 | 964,091 | 654,438 | 911,077 | 870,243 |
| TOTAL | $1,125,462 | $1,176,101 | $1,197,806 | $1,140,902 | $1,094,378 |
| Total Liabilities | $3,106,799 | $3,020,268 | $2,861,506 | $2,875,613 | $2,830,696 |
| Shareholders' Equity | |||||
| Common Shares | 451,386 | 472,219 | 479,164 | 458,330 | 465,275 |
| Retained earnings | 15,914,930 | 16,845,130 | 16,522,240 | 15,676,440 | 16,025,590 |
| Other shareholders' equity | 1,499,981 | 1,100,726 | 877,050 | 1,375,183 | 863,908 |
| TOTAL | $16,988,050 | $17,654,090 | $17,374,700 | $17,272,000 | $17,069,220 |
| Total Liabilities And Equity | $20,094,849 | $20,674,358 | $20,236,206 | $20,147,613 | $19,899,916 |