Murata Manufacturing Co., Ltd. (MRAAF)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 02:12PM EDT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
318,557,000
370,388,000
363,979,000
Other Short Term Investments
174,696,000
198,053,000
86,817,000
Total Cash
493,253,000
568,441,000
450,796,000
Net Receivables
272,894,000
360,517,000
342,260,000
Inventory
575,026,000
464,723,000
361,331,000
Other Current Assets
-
-
31,182,000
Total Current Assets
1,408,090,000
1,435,206,000
1,184,180,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,717,842,000
2,522,062,000
2,365,436,000
Accumulated Depreciation
-1,529,644,000
-1,405,460,000
-1,286,598,000
Net property, plant and equipment
1,188,198,000
1,116,602,000
1,078,838,000
Goodwill
126,839,000
118,014,000
71,058,000
Intangible Assets
44,387,000
47,141,000
33,524,000
Other long-term assets
42,999,000
31,028,000
15,427,000
Total non-current assets
1,464,673,000
1,373,965,000
1,278,081,000
Total Assets
2,872,763,000
2,809,171,000
2,462,261,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
59,981,000
0
40,079,000
Accounts Payable
65,597,000
93,842,000
85,927,000
Other Current Liabilities
-
-
6,955,000
Total Current Liabilities
303,597,000
321,258,000
317,911,000
Non-current liabilities
Long Term Debt
51,464,000
110,979,000
110,625,000
Deferred taxes liabilities
10,601,000
13,233,000
7,603,000
Other long-term liabilities
8,738,000
9,596,000
5,421,000
Total non-current liabilities
166,690,000
224,001,000
222,705,000
Total Liabilities
470,287,000
545,259,000
540,616,000
Stockholders' Equity
Common Stock
-
69,444,000
69,444,000
Retained Earnings
-
2,024,368,000
1,786,660,000
Total stockholders' equity
-
2,263,596,000
1,920,805,000
Total liabilities and stockholders' equity
2,872,763,000
2,809,171,000
2,462,261,000
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