Murata Manufacturing Co., Ltd.

TSE:6981.T

2612.5 (JPY) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

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Assets:
Current Assets:
Cash & Cash Equivalents 571,702537,644622,007533,025521,801422,966318,557319,186416,621348,908370,388424,319395,345303,969363,979294,117264,407242,662239,656234,904211,350205,022181,956165,496169,705188,410168,902184,666185,904148,994170,929160,627158,230139,067150,627124,032116,803123,221139,685122,853108,10899,337104,467102,44673,86272,18777,44460,04143,85958,83154,46056,38255,86049,55348,88058,48349,53751,16846,29666,40053,62963,84846,29645,759134,423120,79936,783
Short Term Investments 025,57219,53232,05538,27351,204174,696128,073113,284128,496198,053138,368134,823121,39286,817115,843132,110127,575136,504140,544151,170100,22297,14587,431117,50880,51751,53783,639155,694166,780226,444194,493170,517187,903219,416165,391200,601182,974218,612167,384203,794176,197177,934165,576170,148132,221107,27395,36481,01070,72089,60690,42188,56279,087101,56683,43499,223104,317177,132109,680140,205142,067259,335253,856189,150209,083317,776
Cash and Short Term Investments 571,702537,644622,007565,080560,074474,170493,253447,259529,905477,404568,441562,687530,168425,361450,796409,960396,517370,237376,160375,448362,520305,244279,101252,927287,213268,927220,439268,305341,598315,774397,373355,120328,747326,970370,043289,423317,404306,195358,297290,237311,902275,534282,401268,022244,010204,408184,717155,405124,869129,551144,066146,803144,422128,640150,446141,917148,760155,485223,428176,080193,834205,915305,631299,615323,573329,882354,559
Net Receivables 311,565306,451292,736320,704332,086280,339270,618314,043371,376344,079358,310348,288342,133324,884340,871368,937320,994260,852281,032323,083301,062261,532274,109317,304324,665253,182257,876334,593272,209202,314208,962255,012219,8800194,10300000000000000000000000-7,3950000000148,640
Inventory 485,065514,434513,024514,334559,030589,133575,026574,958561,293540,551464,723425,129400,811379,339361,331350,153358,004364,942334,408326,837340,084348,463349,315339,348316,656309,977290,257277,170282,436227,188211,447202,501202,821213,669217,462220,197219,856204,087186,299178,569178,458170,661170,603166,891175,280170,763160,934153,302150,966145,338132,037124,394122,752121,454110,450103,720100,34192,75294,10486,27287,71786,49794,104117,944126,221126,026114,647
Other Current Assets 76,814106,81671,99572,39745,91179,649138,386127,280103,134161,39087,46475,97473,682125,63262,36480,46675,44065,56035,62773,28463,50675,67631,41676,02877,69471,50241,68869,65055,02468,24853,64984,52270,204234,597247,864340,439320,578280,277271,253324,162259,767210,923219,977251,495213,126184,683192,447216,119171,732153,454155,747152,923151,924141,347151,337155,100153,289143,851135,458136,630142,075138,595123,718140,191154,594158,418158,349
Total Current Assets 1,445,1461,465,3451,499,7621,472,5151,497,1011,423,2911,408,0901,399,9001,514,1411,442,7291,435,2061,374,0911,309,9531,192,4001,184,1801,169,2831,113,2351,028,8111,027,2271,062,0101,035,419953,077933,941947,593967,381867,837810,260914,893923,755779,400871,431867,648801,153775,236835,369850,059857,838790,559815,849792,968750,127657,118672,981686,408632,416559,854538,098524,826447,567428,343431,850424,120419,098391,441412,233400,737402,390392,088440,707398,982423,626431,007523,453557,750604,388614,326627,555
Non-Current Assets:
Property, Plant & Equipment, Net 1,233,8431,265,7031,244,0101,260,5241,255,5031,229,0921,188,1981,147,3761,152,7931,140,4981,116,6021,087,4851,085,0701,090,4501,078,8381,033,9221,016,4921,005,8691,002,210959,155904,183899,602856,453838,968807,777756,869705,229673,851618,383546,145507,969494,949472,023458,641455,862441,950431,863412,264385,986374,556359,474345,720346,473331,951334,989331,407323,922318,998317,267313,057304,934291,020289,359286,295283,988279,075277,664279,974328,282295,315306,214318,884328,282341,188351,867346,485346,149
Goodwill 130,925144,681137,144130,006135,384132,213126,839125,826134,497128,782118,01479,54478,17971,20071,05871,63072,26872,73473,03277,55476,42576,76678,38978,57280,24878,50876,91480,14268,88968,04862,10263,29049,51050,10853,73856,25956,29857,16356,10258,51723,15723,02623,25714,82713,92113,72312,76513,76613,37311,67511,7410001,925000000000000
Intangible Assets 38,20639,34039,04938,38639,06039,47544,38744,48545,51050,26247,14142,89444,19232,11933,52433,99035,21836,42138,57640,28441,86644,30447,52650,21552,65753,98454,34756,42256,61852,31948,88351,22846,76048,27951,70854,80056,84258,92459,91561,55748,15449,92751,31900031,701000000099,641000000000000
Goodwill and Intangible Assets 169,131184,021176,193168,392174,444171,688171,226170,311180,007179,044165,155122,438122,371103,319104,582105,620107,486109,155111,608117,838118,291121,070125,915128,787132,905132,492131,261136,564125,507120,367110,985114,51896,27098,387105,446111,059113,140116,087116,017120,07471,31172,95374,57614,82713,92113,72312,76513,76613,37311,67511,74190,42188,56279,087101,56683,43499,223104,317177,132109,6800000000
Long Term Investments 47,15449,78047,4338,6992,91554,568-144,331-98,362-82,28866,17034,61849,54234,400-83,958-45,379-70,052-87,440-80,044-87,445-91,269-90,006-38,065-30,448-19,072-45,7951,79135,75111,900-50,937-61,510-122,976-94,947-69,956-92,855-119,285-78,429-104,280-82,964-123,735-70,424-94,305-59,173-51,334-33,176-48,555-70952,81068,79495,961114,537108,237120,546136,115452,356143,043152,386134,096103,566-86,99460,846-2,628-36,311-251,400-244,461-177,390-194,7870
Tax Assets 51,58848,81447,45433,54539,55338,25431,88530,25234,87821,79826,56223,67531,41830,44237,79634,38045,06942,32442,22037,01243,55537,68242,06539,64140,16433,39836,34618,09921,29226,3535,2594,9916,8887,73111,2585,5745,6316,1087,6259,2419,2939,3819,4968,3027,5837,7457,4997,8039,73011,31910,00210,75010,83810,0969,6808,1828,5489,78320,49614,85113,99620,53119,9537,6328,0717,8327,713
Other Non-Current Assets 23,27523,08323,04344,38152,9140217,695161,908145,387031,028015,353134,819102,244128,174144,080139,709154,410158,358168,923123,521120,967111,316141,428108,09478,166110,705183,657202,289262,331229,369201,710197,357229,134180,153214,870196,051229,561177,239212,462184,283191,495210,076214,356177,205152,050137,566123,495114,766134,12134,09334,838-252,23237,99839,98241,08942,30329,70428,621168,771171,072289,039294,371229,150248,95748,932
Total Non-Current Assets 1,524,9911,571,4011,538,1331,515,5411,525,3291,493,6021,464,6731,411,4851,430,7771,407,5101,373,9651,283,1401,288,6121,275,0721,278,0811,232,0441,225,6871,217,0131,223,0031,181,0941,144,9461,143,8101,114,9521,099,6401,076,4791,032,644986,753951,119897,902833,644763,568748,880706,935669,261682,415660,307661,224647,546615,454610,686558,235553,164570,706531,980522,294529,371549,046546,927559,826565,354569,035546,830559,712575,602576,275563,059560,620539,943468,620509,313486,353474,176385,874398,730411,698408,487402,794
Total Assets 2,970,1373,036,7463,037,8952,988,0563,022,4302,916,8932,872,7632,811,3852,944,9182,850,2392,809,1712,657,2312,598,5652,467,4722,462,2612,401,3272,338,9222,245,8242,250,2302,243,1042,180,3652,096,8872,048,8932,047,2332,043,8601,900,4811,797,0131,866,0121,821,6571,613,0441,634,9991,616,5281,508,0881,444,4971,517,7841,510,3661,519,0621,438,1051,431,3031,403,6541,308,3621,210,2821,243,6871,218,3881,154,7101,089,2251,087,1441,071,7531,007,393993,6971,000,885970,950978,810967,043988,508963,796963,010932,031909,327908,295909,979905,183909,327956,4801,016,0861,022,8131,030,349
Liabilities & Equity:
Current Liabilities:
Account Payables 65,70268,13367,62061,46360,95165,03965,59777,55788,729101,93693,84283,65988,36291,08585,92791,00184,64377,92179,33071,62083,16174,63975,49190,87992,20299,83894,074106,70292,65962,81357,91853,99055,37153,89956,38057,09171,17564,20454,53550,49151,96939,66443,38740,13242,24840,07238,93537,13434,40836,72836,94030,59435,20432,70033,59833,63333,10731,20828,86123,59026,50523,62017,93923,48331,81032,82737,315
Short Term Debt 9,66459,97659,656120,189119,14368,58168,2637,2437,4097,2086,94246,15046,26340,08247,03493,74178,84477,40257,69169,28363,21785,30523,007143,175152,008109,00013,50079,58146,341446,11841,9557246,4465,5776,1598,00811,15424,13422,91520,69637,88575,22041,70234,81747,06175,35240,25241,31830,39232,13110,4418,5857,8417,9705,5315,7516,2535,8209,0307,43711,71223,72920,58722,16524,425
Tax Payables 025,90126,96623,92716,81215,48914,1848,30252,35323,41259,22836,50649,81815,50841,52520,13327,98413,88328,29418,05928,64413,94638,31537,64136,93910,63224,96818,25816,9685,6217,2406,54118,2566,10828,73418,67537,04112,84349,96029,40525,9015,40427,90920,24422,5335,36711,5556,3848,2446762,7122,2708,9802,76524,62318,37316,8125,7941,4052,1592,4391,8741,4052,8967,1286,73712,612
Deferred Revenue 88288388369,83263,87476,122000-7,208-6,375-46,150-46,263138,802184,95020,13327,98413,88328,29418,05928,64413,94638,31537,64136,93910,63224,96818,25816,9685,6217,2406,54118,2566,10828,73418,67537,04112,84349,96029,40525,9015,40427,90920,24422,5335,36711,5556,3848,2446762,7122,2708,9802,76524,62318,37316,8125,7941,4052,1592,4391,8741,4052,8967,1286,73712,612
Other Current Liabilities 182,904128,999162,492129,027143,676138,957155,553148,025164,484162,217161,246132,225129,144129,711143,425119,320117,228107,295118,985144,972112,179113,173122,958129,902131,183129,915129,270123,380145,534106,34197,458103,64797,91287,96494,06385,37194,55489,78082,88593,37475,43470,90964,53256,84256,19455,70555,57449,93448,66848,51351,40143,25845,54143,62844,52741,02444,46739,63232,93637,76737,10740,64338,39941,06546,85252,21350,558
Total Current Liabilities 259,152283,892317,617335,450341,436288,929303,597241,127312,975294,773321,258298,540313,587276,386317,911324,195308,699276,501284,300303,934287,201287,063259,771401,597412,332349,385261,812327,921301,502174,779208,734206,133171,546147,995185,623166,714208,929174,835198,534197,404176,219136,673173,713192,438162,677135,961153,125168,804131,572127,235121,445108,253100,16687,678110,589101,00099,91782,38569,45569,33675,08173,57469,45591,173106,377113,942124,910
Non-Current Liabilities:
Long Term Debt 44,32747,26346,28444,41341,32590,58984,090139,749140,167138,204136,606135,915136,427136,570135,676173,228174,164174,833178,379174,724176,271125,08324,618-67,420-67,075-66,685-67,101-66,548-67,866-56,282-58,779-66,649-66,6802,9013,3013,9014,6548,5299,65211,67813,03112,95216,3128,7828,4026,8557,4437,941-56,8896,5286,8045,3163,6561,9861,0470011171217171718181919
Deferred Revenue Non-Current 19,71020,17520,38719,03519,43219,45163,26164,63064,73864,73964,56675,20074,71174,17574,00585,77485,30085,29884,60276,71076,20076,30475,78968,09667,73867,44767,84367,33668,53056,96359,32467,44567,28067,44971,88464,61665,09266,11868,67972,20671,39870,09670,34665,21164,76163,87063,56263,55262,45462,377054,29954,03453,93053,7550047,18053,59352,66251,81851,51053,59353,10446,85645,1370
Deferred Tax Liabilities Non-Current 11,20211,75510,94613,35712,96510,02710,60114,79013,72815,15713,23311,5198,8389,1507,6037,0044,8775,0125,6445,9686,2436,4706,6737,5377,2116,9877,67510,40012,9938,5209,6778,7946,8347,06011,64312,67412,66613,20413,95714,2689,4029,1829,6731,4451,4319408793083173345353033055377671,3741,3401,4788891,5691,4141,0678899,51914,22716,82815,748
Other Non-Current Liabilities 88,10188,49287,05284,37985,73586,02571,9998,9089,8049,80987,3955,5405,9875,5745,4213,0913,0102,6122,4984,4373,2042,4221,7131,6141,7241,8951,7251,9561,9311,3761,3851,2961,3048,37612,99714,04414,11214,66815,50716,10611,12111,02411,6843,0712,9372,3382,0511,244-62,7711,13663,5598539041,1561,20649,78849,0921,0901,0318937968521,0311,0951,2151,22045,442
Total Non-Current Liabilities 163,340167,685164,669161,184159,457206,092166,690228,077228,437227,909224,001228,174225,963225,469222,705269,097267,351267,755271,123261,839261,918210,279184,58277,92377,33677,09177,98580,48084,11867,54070,93178,33176,01878,72688,18282,56183,85889,31593,83899,99095,55094,07298,34277,06476,10073,06373,05673,04571,09170,37570,89860,77158,89957,60956,77551,16250,43249,75955,53055,13654,04553,44655,53063,73662,31663,20461,209
Total Liabilities 422,492451,577482,286496,634500,893495,021470,287469,204541,412522,682545,259526,714539,550501,855540,616593,292576,050544,256555,423565,773549,119497,342444,353479,520489,668426,476339,797408,401385,620242,319279,665284,464247,564226,721273,805249,275292,787264,150292,372297,394271,769230,745272,055269,502238,777209,024226,181241,849202,663197,610192,343169,024159,065145,287167,364152,162150,349132,144124,985124,472129,126127,020124,985154,909168,693177,146186,119
Equity:
Preferred Stock 000002,306,2350002,148,1692,161,2782,097,5492,053,2580055,42959,24560,23559,33540,58560,63748,45526,27324,5257,83718,68116,05201,1848,60414,2198,44260,87456,60915,5320000000000012,22100000000000000000000
Common Stock 69,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,377
Retained Earnings 2,391,8792,326,3662,332,0182,326,4182,324,4132,249,1272,186,0402,144,1732,139,9362,054,7812,024,3681,960,6781,916,4211,825,8511,786,6601,725,9261,684,6531,624,3761,616,7831,580,5501,554,5701,510,6661,493,6971,455,1781,424,9261,355,6071,336,2081,310,6151,308,8521,250,9151,241,1801,212,1071,193,2231,146,1971,131,8091,104,1651,064,570995,764970,374933,869888,114846,527834,419815,880801,580771,412764,485753,504747,781736,210743,206743,826746,799737,370733,862724,174722,167706,565692,099687,891686,111677,700692,099706,239718,522709,080710,453
Accumulated Other Comprehensive Income/Loss 130,315231,195166,895108,191140,261115,876159,405140,980206,441179,176102,31832,6385,4132,573136,772-55,429-59,245-60,235-59,335-40,585-60,637-48,455-26,273-24,525-7,837-18,681-16,05210,090-1,184-8,604-14,219-8,442-60,874-56,609-15,53228,46933,01249,27039,79343,60220,2024,5108,38520,0421,37696-12,22100000000000000000000
Other Total Stockholders Equity -42,660-41,158-12,210-12,253-12,294-12,336-12,378-12,419-12,46023,94467,46667,42767,39367,36064,70167,30267,27567,24367,21267,18067,15067,11867,10867,07867,04567,02667,00066,97558,42758,47858,48158,49358,50558,51243,50571,97776,53392,80183,33987,15063,75848,08051,96463,62944,97639,41239,3227,023-12,428-9,500-4,041-11,2773,56915,00917,90518,08321,11723,94539,38126,55525,36531,08622,86625,95559,49467,21064,400
Total Shareholders Equity 2,548,9782,585,8472,556,1472,491,8002,521,8242,422,1112,402,5112,342,1782,403,3612,327,3452,263,5962,130,1872,058,6711,965,2281,920,8051,807,2431,762,1271,700,8281,694,1041,676,5891,630,5271,598,7731,603,9761,567,1751,553,5781,473,3961,456,6001,457,1241,435,5391,370,1661,354,8191,331,5351,260,2311,217,4771,229,1591,245,5191,210,4801,157,9421,123,0901,090,3961,021,249963,984955,760948,886915,933880,201860,963829,904804,730796,087808,542801,926819,745821,756821,144811,634812,661799,887784,342783,823780,853778,163784,342801,571847,393845,667844,230
Total Equity 2,547,6452,585,1692,555,6092,491,4222,521,5372,421,8722,402,4762,342,1812,403,5062,327,5572,263,9122,130,5172,059,0151,965,6171,921,6451,808,0351,762,8721,701,5681,694,8071,677,3311,631,2461,599,5451,604,5401,567,7131,554,1921,474,0051,457,2161,457,6111,436,0371,370,7251,355,3341,332,0641,260,5241,217,7761,243,9791,261,0911,226,2751,173,9551,138,9311,106,2601,036,593979,537971,632948,886915,933880,201860,963829,904804,730796,087808,542801,926819,745821,756821,144811,634812,661799,887784,342783,823780,853778,163784,342801,571847,393845,667844,230
Total Liabilities & Shareholders Equity 2,970,1373,036,7463,037,8952,988,0563,022,4302,916,893470,2872,811,3852,944,9182,850,2392,809,1712,657,2312,598,5652,467,4722,462,2612,401,3272,338,9222,245,8242,250,2302,243,1042,180,3652,096,8872,048,8932,047,2332,043,8601,900,4811,797,0131,866,0121,821,6571,613,0441,634,9991,616,5281,508,0881,444,4971,517,7841,510,3661,519,0621,438,1051,431,3031,403,6541,308,3621,210,2821,243,6871,218,3881,154,7101,089,2251,087,1441,071,7531,007,393993,6971,000,885970,950978,810967,043988,508963,796963,010932,031909,327908,295909,979905,183909,327956,4801,016,0861,022,8131,030,349