Murata Manufacturing Co., Ltd.

TSE:6981.T

2665.5 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 622,007318,557370,388363,979239,656181,956168,902170,929150,627139,685104,46777,44454,46048,88046,29646,29636,783107,036126,38393,67161,90477,77379,05300
Kortetermijnbeleggingen 19,532174,696198,05386,817136,50497,14551,537226,444219,416218,612177,934107,27389,606101,566177,132259,335317,776320,421313,181332,849357,098343,257284,21200
Liquide middelen en kortetermijnbeleggingen 622,007493,253568,441450,796376,160279,101220,439397,373370,043358,297282,401184,717144,066150,446223,428305,631354,559427,457439,564426,520419,002421,030363,26500
Nettovorderingen 292,736270,618358,310340,871281,032274,109257,876208,962194,103232,663187,871163,9390000148,640161,191136,560108,032117,435102,307124,47900
Voorraad 513,024575,026464,723361,331334,408349,315290,257211,447217,462186,299170,603160,934132,037110,45094,10494,104114,64786,07466,41959,00754,78553,31759,19200
Overige vlottende activa 71,99569,193402,04231,182316,659305,525299,564262,611247,864271,253219,977192,447155,747151,337123,175123,7189,709-1,810-1,156-723-867-886-1,05500
Totaal vlottende activa 1,499,7621,408,0901,435,2061,184,1801,027,227933,941810,260871,431835,369815,849672,981538,098431,850412,233440,707523,453627,555672,912641,387592,836590,355575,768545,881558,8760
Niet-vlottende activa:
Materiële vaste activa, netto 1,244,0101,188,1981,116,6021,078,8381,002,210856,453705,229507,969455,862385,986346,473323,922304,934283,988328,282328,282346,149283,944232,877225,735221,964234,117269,39200
Goodwill 137,144126,839118,01471,05873,03278,38976,91462,10253,73856,10223,25712,76511,741000000000000
Immateriële activa 39,04944,38747,14133,52438,57647,52654,34748,88351,70859,91551,31931,7010000000000000
Goodwill en immateriële activa 176,193171,226165,155104,582111,608125,915131,261110,985105,446116,01774,57612,76511,741101,566177,13200320,421313,181332,849357,098343,257284,21200
Langetermijnbeleggingen 47,43330,36534,61856,86566,96590,51935,751-122,976-119,285-123,735-51,33452,810108,237143,043-86,994-251,4000-303,299-293,507-320,031-343,235-335,039-274,11200
Belastingvorderingen 47,45431,88526,56237,79642,22042,06536,3465,25911,2587,6259,4967,49910,0029,68020,49619,95306,4424,65710,4829,02810,7707,33100
Overige niet-vlottende activa 23,04342,99931,02800078,166262,331229,134229,561191,495152,050134,12137,99829,704289,03956,64534,54511,0468,8778,9055,4406,66800
Totaal niet-vlottende activa 1,538,1331,464,6731,373,9651,278,0811,223,0031,114,952986,753763,568682,415615,454570,706549,046569,035576,275468,620385,874402,794342,053268,254257,912253,760258,545293,491317,9600
Totaal activa 3,037,8952,872,7632,809,1712,462,2612,250,2302,048,8931,797,0131,634,9991,517,7841,431,3031,243,6871,087,1441,000,885988,508909,327909,3271,030,3491,014,965909,641850,748844,115834,313839,372876,836755,212
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 67,62065,59793,84285,92779,33075,49194,07457,91856,38054,53543,38738,93536,94033,59820,41117,93943,74138,10328,88318,66819,64314,88312,01400
Kortlopende schulden 59,65666,9106,37540,07957,69123,00713,50046,1186,44611,15437,88547,06130,3927,8419,24011,71217,99913,1148,5565,0685,1443,13892900
Belastingschulden 26,96614,18459,22841,52528,29438,31524,9687,24028,73449,96027,90911,5552,71224,6231,4051,40512,61229,46517,86315,68215,65720,2324,22800
Uitgestelde opbrengsten 883-66,910-6,375184,950-57,691-23,00724,9687,24028,73449,96027,90911,5552,71224,6231,4051,40512,61229,46517,86315,68215,65720,232000
Overige kortlopende verplichtingen 189,458238,000227,4166,955204,970184,280129,27097,45894,06382,88564,53255,57451,40144,52738,39938,39950,55850,83839,81238,41845,00735,86543,11800
Totaal kortlopende verplichtingen 317,617303,597321,258317,911284,300259,771261,812208,734185,623198,534173,713153,125121,445110,58969,45569,455124,910131,52095,11477,83685,45174,11856,06100
Langlopende verplichtingen:
Langetermijnschulden 2,43684,090136,606135,676178,379100,4077425453,3019,65216,3127,4436,8041,047171719245261,0291,050536500
Uitgestelde opbrengsten niet-vlottend 20,38763,26164,56674,00584,60275,78967,84359,32471,88468,67970,34663,562053,75553,59353,593000000000
Uitgestelde belastingverplichtingen niet-vlottend 10,94610,60113,2337,6035,6446,6737,6759,67711,64313,9579,67387953576788988915,74819,45210,63111,48412,5183,8459,63700
Overige niet-vlottende verplichtingen 130,9008,7389,5965,4212,4981,7131,7251,3851,3541,5502,0111,17263,5591,2061,0311,03145,44241,07647,97648,09044,15964,20747,37300
Totaal niet-vlottende verplichtingen 164,669166,690224,001222,705271,123184,58277,98570,93188,18293,83898,34273,05670,89856,77555,53055,53061,20960,55259,13360,60357,72768,10557,07500
Totaal passiva 482,286470,287545,259540,616555,423444,353339,797279,665273,805292,372272,055226,181192,343167,364124,985124,985186,119192,072154,247138,439143,178142,223113,13600
Eigen vermogen:
Preferente aandelen 02,096,0792,161,2781,923,4321,753,4391,630,24916,05214,21900012,2210000000000000
Gewone aandelen 69,44469,44469,44469,44469,44469,44469,44469,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,377171,599171,599171,59900
Ingehouden winsten 2,332,0182,186,0402,024,3681,786,6601,616,7831,493,6971,336,2081,241,1801,131,809970,374834,419764,485743,206733,862692,099692,099710,453655,240601,685555,512571,478587,893560,59000
Overige gereserveerde algehele resultaten 166,895159,405102,318-2,627-59,335-26,273-16,052-14,2198,05539,7938,385-12,2210000000000000
Overige totale aandeelhoudersvermogen -12,210-2,255,484-2,093,812-1,856,104-1,686,227-1,563,14150,94844,26219,91843,54643,57927,101-4,04117,90522,86622,86664,40098,27684,33287,420-42,140-67,402-5,95300
Totaal eigen vermogen van aandeelhouders 2,556,1472,255,4842,263,5961,920,8051,694,1041,603,9761,456,6001,354,8191,229,1591,123,090955,760860,963808,542821,144784,342784,342844,230822,893755,394712,309700,937692,090726,236696,403585,325
Totaal eigen vermogen 2,555,6092,255,4492,263,9121,921,6451,694,8071,604,5401,457,2161,355,3341,243,9791,138,931971,632860,963808,542821,144784,342784,342844,230822,893755,394712,309700,937692,090726,236696,403585,325
Totaal passiva en aandeelhoudersvermogen 3,037,895470,2872,809,1712,462,2612,250,2302,048,8931,797,0131,634,9991,517,7841,431,3031,243,6871,087,1441,000,885988,508909,327909,3271,030,3491,014,965909,641850,748844,115834,313839,372876,836755,212