Murata Manufacturing (MRAAY)
(Delayed Data from OTC)
$9.18 USD
-0.11 (-1.18%)
Updated May 7, 2024 03:59 PM ET
3-Hold of 5 3
C Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Murata Manufacturing Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,650 | 4,659 | 4,061 | 3,451 |
Receivables | NA | 2,003 | 2,937 | 3,071 | 2,577 |
Notes Receivable | NA | 0 | 0 | 0 | 1 |
Inventories | NA | 4,255 | 3,809 | 3,255 | 3,068 |
Other Current Assets | NA | 512 | 358 | 281 | 327 |
Total Current Assets | NA | 10,420 | 11,764 | 10,668 | 9,424 |
Net Property & Equipment | NA | 8,793 | 9,152 | 9,719 | 9,195 |
Investments & Advances | NA | 225 | 284 | 373 | 450 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 236 | 218 | 341 | 387 |
Intangibles | NA | 1,267 | 1,354 | 942 | 1,024 |
Deposits & Other Assets | NA | 318 | 254 | 139 | 164 |
Total Assets | NA | 21,258 | 23,026 | 22,183 | 20,644 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 1 | 468 |
Accounts Payable | NA | 485 | 769 | 774 | 728 |
Current Portion Long-Term Debt | NA | 444 | 0 | 360 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,161 | 1,326 | 1,292 | 1,092 |
Income Taxes Payable | NA | 105 | 485 | 374 | 260 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,247 | 2,633 | 2,864 | 2,608 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 78 | 108 | 69 | 52 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 381 | 910 | 997 | 1,376 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 533 | 608 | 716 | 799 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,480 | 4,469 | 4,870 | 5,096 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 514 | 569 | 626 | 637 |
Capital Surplus | NA | 896 | 992 | 1,089 | 1,108 |
Retained Earnings | NA | 16,177 | 16,593 | 16,096 | 14,833 |
Other Equity | NA | 1,179 | 841 | -16 | -538 |
Treasury Stock | NA | 988 | 439 | 482 | 491 |
Total Shareholder's Equity | NA | 17,778 | 18,557 | 17,312 | 15,549 |
Total Liabilities & Shareholder's Equity | NA | 21,258 | 23,026 | 22,183 | 20,644 |
Total Common Equity | 0 | 17,778 | 18,557 | 17,312 | 15,549 |
Shares Outstanding | 4,054.80 | 4,054.70 | 4,054.80 | 4,054.80 | 3,838.60 |
Book Value Per Share | 0.00 | 4.38 | 4.58 | 4.27 | 4.05 |
Fiscal Year End for Murata Manufacturing Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,843 | 3,865 | 3,461 | 3,650 |
Receivables | NA | 2,181 | 2,291 | 2,046 | 2,003 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,497 | 3,857 | 4,301 | 4,255 |
Other Current Assets | NA | 492 | 317 | 581 | 512 |
Total Current Assets | NA | 10,013 | 10,330 | 10,390 | 10,420 |
Net Property & Equipment | NA | 8,176 | 8,287 | 8,585 | 8,793 |
Investments & Advances | NA | 277 | 284 | 294 | 225 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 228 | 273 | 279 | 236 |
Intangibles | NA | 1,145 | 1,204 | 1,253 | 1,267 |
Deposits & Other Assets | NA | 84 | 101 | 104 | 318 |
Total Assets | NA | 20,319 | 20,855 | 21,293 | 21,258 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 751 | 762 | 442 | 0 |
Accounts Payable | NA | 418 | 421 | 475 | 485 |
Current Portion Long-Term Debt | NA | 0 | 0 | 415 | 444 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 28 | 1,161 |
Income Taxes Payable | NA | 163 | 116 | 113 | 105 |
Other Current Liabilities | NA | 883 | 997 | 578 | 0 |
Total Current Liabilities | NA | 2,281 | 2,356 | 2,109 | 2,247 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 220 | 224 | 215 | 78 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 15 | 14 | 377 | 381 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 592 | 628 | 533 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,377 | 3,456 | 3,614 | 3,480 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 472 | 479 | 507 | 514 |
Capital Surplus | NA | 824 | 836 | 884 | 896 |
Retained Earnings | NA | 15,820 | 16,038 | 16,419 | 16,177 |
Other Equity | NA | 733 | 966 | 844 | 1,179 |
Treasury Stock | NA | 907 | 921 | 975 | 988 |
Total Shareholder's Equity | NA | 16,942 | 17,399 | 17,680 | 17,778 |
Total Liabilities & Shareholder's Equity | NA | 20,319 | 20,855 | 21,293 | 21,258 |
Total Common Equity | 0 | 16,942 | 17,399 | 17,680 | 17,778 |
Shares Outstanding | 4,054.80 | 4,054.80 | 4,054.80 | 4,054.70 | 4,054.70 |
Book Value Per Share | 0.00 | 4.18 | 4.29 | 4.36 | 4.38 |