Murata MFG Inc ADR (MRAAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,960,279 | 3,585,198 | 3,786,453 | 3,830,403 | 3,440,922 |
| Marketable Securities | 207,305 | 259,061 | 194,324 | 154,040 | 163,661 |
| Receivables | 2,294,891 | 2,007,300 | 2,195,992 | 2,087,486 | 1,961,286 |
| Inventories | 3,322,534 | 3,375,494 | 3,232,429 | 3,249,936 | 3,292,378 |
| Other current assets | -2 | 0 | 0 | 0 | 0 |
| TOTAL | $10,174,640 | $9,712,599 | $9,769,142 | $9,682,479 | $9,378,208 |
| Non-Current Assets | |||||
| PPE Net | 8,088,688 | 8,112,778 | 7,945,542 | 7,889,478 | 7,712,320 |
| Investments And Advances | 327,760 | 302,406 | 320,932 | 315,932 | 318,592 |
| Intangibles | 1,202,165 | 1,197,654 | 1,195,504 | 1,133,178 | 1,177,734 |
| Other Non-Current Assets | 881,107 | 910,762 | 916,492 | 878,853 | 848,324 |
| TOTAL | $10,499,720 | $10,523,600 | $10,378,470 | $10,217,440 | $10,056,970 |
| Total Assets | $20,674,360 | $20,236,200 | $20,147,610 | $19,899,920 | $19,435,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,929 | N/A | N/A | 4,623 | N/A |
| Accounts payable and accrued liabilities | 513,203 | 467,482 | 453,631 | 440,203 | 436,051 |
| Other current liabilities | 987,707 | 952,393 | 924,587 | 948,311 | 825,594 |
| TOTAL | $1,844,167 | $1,663,700 | $1,734,711 | $1,736,318 | $1,816,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,262 | 338,583 | 11,345 | 17,025 | 16,147 |
| Deferred Revenues | 6,004 | 6,086 | 5,828 | 5,909 | 5,651 |
| Other Non-Current Liabilities | 964,091 | 654,438 | 911,077 | 870,243 | 853,248 |
| TOTAL | $1,176,101 | $1,197,806 | $1,140,902 | $1,094,378 | $1,073,184 |
| Total Liabilities | $3,020,268 | $2,861,506 | $2,875,613 | $2,830,696 | $2,890,093 |
| Shareholders' Equity | |||||
| Common Shares | 472,219 | 479,164 | 458,330 | 465,275 | 444,442 |
| Retained earnings | 16,845,130 | 16,522,240 | 15,676,440 | 16,025,590 | 14,888,740 |
| Other shareholders' equity | 1,100,726 | 877,050 | 1,375,183 | 863,908 | 1,474,964 |
| TOTAL | $17,654,090 | $17,374,700 | $17,272,000 | $17,069,220 | $16,545,080 |
| Total Liabilities And Equity | $20,674,358 | $20,236,206 | $20,147,613 | $19,899,916 | $19,435,173 |