Murata Manufacturing Co., Ltd.

TSE:6981.T

2665.5 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 537,644622,007533,025521,801422,966318,557319,186416,621348,908370,388424,319395,345303,969363,979294,117264,407242,662239,656234,904211,350205,022181,956165,496169,705188,410168,902184,666185,904148,994170,929160,627158,230139,067150,627124,032116,803123,221139,685122,853108,10899,337104,467102,44673,86272,18777,44460,04143,85958,83154,46056,38255,86049,55348,88058,48349,53751,16846,29666,40053,62963,84846,29645,759134,423120,79936,783
Short Term Investments 25,57219,53232,05538,27351,204174,696128,073113,284128,496198,053138,368134,823121,39286,817115,843132,110127,575136,504140,544151,170100,22297,14587,431117,50880,51751,53783,639155,694166,780226,444194,493170,517187,903219,416165,391200,601182,974218,612167,384203,794176,197177,934165,576170,148132,221107,27395,36481,01070,72089,60690,42188,56279,087101,56683,43499,223104,317177,132109,680140,205142,067259,335253,856189,150209,083317,776
Cash and Short Term Investments 537,644622,007565,080560,074474,170493,253447,259529,905477,404568,441562,687530,168425,361450,796409,960396,517370,237376,160375,448362,520305,244279,101252,927287,213268,927220,439268,305341,598315,774397,373355,120328,747326,970370,043289,423317,404306,195358,297290,237311,902275,534282,401268,022244,010204,408184,717155,405124,869129,551144,066146,803144,422128,640150,446141,917148,760155,485223,428176,080193,834205,915305,631299,615323,573329,882354,559
Net Receivables 306,451292,736320,704332,086280,339270,618314,043371,376344,079358,310348,288342,133324,884340,871368,937320,994260,852281,032323,083301,062261,532274,109317,304324,665253,182257,876334,593272,209202,314208,962255,012219,880182,753194,103293,259262,591234,646232,663287,910220,413174,611187,871222,812178,324154,008163,939188,628000000000000000000148,640
Inventory 514,434513,024514,334559,030589,133575,026574,958561,293540,551464,723425,129400,811379,339361,331350,153358,004364,942334,408326,837340,084348,463349,315339,348316,656309,977290,257277,170282,436227,188211,447202,501202,821213,669217,462220,197219,856204,087186,299178,569178,458170,661170,603166,891175,280170,763160,934153,302150,966145,338132,037124,394122,752121,454110,450103,720100,34192,75294,10486,27287,71786,49794,104117,944126,221126,026114,647
Other Current Assets 106,81671,99572,39745,91179,64969,19363,64051,567424,774402,042386,275378,974387,70031,182409,170358,714293,632316,659359,725332,815299,370305,525355,318363,512288,933299,564369,418299,721236,438262,611310,027269,585234,597247,864340,439320,578280,277271,253324,162259,767210,923219,977251,495213,126184,683192,447216,119171,732153,454155,747152,923151,924141,347151,337155,100153,289143,851123,175136,630142,075138,595123,718140,191154,594158,4189,709
Total Current Assets 1,465,3451,499,7621,472,5151,497,1011,423,2911,408,0901,399,9001,514,1411,442,7291,435,2061,374,0911,309,9531,192,4001,184,1801,169,2831,113,2351,028,8111,027,2271,062,0101,035,419953,077933,941947,593967,381867,837810,260914,893923,755779,400871,431867,648801,153775,236835,369850,059857,838790,559815,849792,968750,127657,118672,981686,408632,416559,854538,098524,826447,567428,343431,850424,120419,098391,441412,233400,737402,390392,088440,707398,982423,626431,007523,453557,750604,388614,326627,555
Non-Current Assets:
Property, Plant & Equipment, Net 1,265,7031,244,0101,260,5241,255,5031,229,0921,188,1981,147,3761,152,7931,140,4981,116,6021,087,4851,085,0701,090,4501,078,8381,033,9221,016,4921,005,8691,002,210959,155904,183899,602856,453838,968807,777756,869705,229673,851618,383546,145507,969494,949472,023458,641455,862441,950431,863412,264385,986374,556359,474345,720346,473331,951334,989331,407323,922318,998317,267313,057304,934291,020289,359286,295283,988279,075277,664279,974328,282295,315306,214318,884328,282341,188351,867346,485346,149
Goodwill 144,681137,144130,006135,384132,213126,839125,826134,497128,782118,01479,54478,17971,20071,05871,63072,26872,73473,03277,55476,42576,76678,38978,57280,24878,50876,91480,14268,88968,04862,10263,29049,51050,10853,73856,25956,29857,16356,10258,51723,15723,02623,25714,82713,92113,72312,76513,76613,37311,67511,7410001,925000000000000
Intangible Assets 39,34039,04938,38639,06039,47544,38744,48545,51050,26247,14142,89444,19232,11933,52433,99035,21836,42138,57640,28441,86644,30447,52650,21552,65753,98454,34756,42256,61852,31948,88351,22846,76048,27951,70854,80056,84258,92459,91561,55748,15449,92751,31900031,701000000099,641000000000000
Goodwill and Intangible Assets 184,021176,193168,392174,444171,688171,226170,311180,007179,044165,155122,438122,371103,319104,582105,620107,486109,155111,608117,838118,291121,070125,915128,787132,905132,492131,261136,564125,507120,367110,985114,51896,27098,387105,446111,059113,140116,087116,017120,07471,31172,95374,57614,82713,92113,72312,76513,76613,37311,67511,74190,42188,56279,087101,56683,43499,223104,317177,132109,6800000000
Long Term Investments 49,78047,4338,6992,91554,568-144,331-98,362-82,28866,17034,61849,54234,400-83,958-45,379-70,052-87,440-80,044-87,445-91,269-90,006-38,065-30,448-19,072-45,7951,79135,75111,900-50,937-61,510-122,976-94,947-69,956-92,855-119,285-78,429-104,280-82,964-123,735-70,424-94,305-59,173-51,334-33,176-48,555-70952,81068,79495,961114,537108,237120,546136,115452,356143,043152,386134,096103,566-86,99460,846-2,628-36,311-251,400-244,461-177,390-194,7870
Tax Assets 48,81447,45433,54539,55338,25431,88530,25234,87821,79826,56223,67531,41830,44237,79634,38045,06942,32442,22037,01243,55537,68242,06539,64140,16433,39836,34618,09921,29226,3535,2594,9916,8887,73111,2585,5745,6316,1087,6259,2419,2939,3819,4968,3027,5837,7457,4997,8039,73011,31910,00210,75010,83810,0969,6808,1828,5489,78320,49614,85113,99620,53119,9537,6328,0717,8327,713
Other Non-Current Assets 23,08323,04344,38152,9140217,695161,908145,387031,028015,353134,819102,244128,174144,080139,709154,410158,358168,923123,521120,967111,316141,428108,09478,166110,705183,657202,289262,331229,369201,710197,357229,134180,153214,870196,051229,561177,239212,462184,283191,495210,076214,356177,205152,050137,566123,495114,766134,12134,09334,838-252,23237,99839,98241,08942,30329,70428,621168,771171,072289,039294,371229,150248,95748,932
Total Non-Current Assets 1,571,4011,538,1331,515,5411,525,3291,493,6021,464,6731,411,4851,430,7771,407,5101,373,9651,283,1401,288,6121,275,0721,278,0811,232,0441,225,6871,217,0131,223,0031,181,0941,144,9461,143,8101,114,9521,099,6401,076,4791,032,644986,753951,119897,902833,644763,568748,880706,935669,261682,415660,307661,224647,546615,454610,686558,235553,164570,706531,980522,294529,371549,046546,927559,826565,354569,035546,830559,712575,602576,275563,059560,620539,943468,620509,313486,353474,176385,874398,730411,698408,487402,794
Total Assets 3,036,7463,037,8952,988,0563,022,4302,916,8932,872,7632,811,3852,944,9182,850,2392,809,1712,657,2312,598,5652,467,4722,462,2612,401,3272,338,9222,245,8242,250,2302,243,1042,180,3652,096,8872,048,8932,047,2332,043,8601,900,4811,797,0131,866,0121,821,6571,613,0441,634,9991,616,5281,508,0881,444,4971,517,7841,510,3661,519,0621,438,1051,431,3031,403,6541,308,3621,210,2821,243,6871,218,3881,154,7101,089,2251,087,1441,071,7531,007,393993,6971,000,885970,950978,810967,043988,508963,796963,010932,031909,327908,295909,979905,183909,327956,4801,016,0861,022,8131,030,349
Liabilities & Equity:
Current Liabilities:
Account Payables 68,13367,62061,46360,95165,03965,59777,55788,729101,93693,84283,65988,36291,08585,92791,00184,64377,92179,33071,62083,16174,63975,49190,87992,20299,83894,074106,70292,65962,81357,91853,99055,37153,89956,38057,09171,17564,20454,53550,49151,96939,66443,38740,13242,24840,07238,93537,13434,40836,72836,94030,59435,20432,70033,59833,63333,10731,20820,41123,59026,50523,62017,93923,48331,81032,82743,741
Short Term Debt 59,97659,656120,189119,14368,58166,9107,2437,4097,2086,37546,15046,26340,08240,07993,74178,84477,40257,69169,28363,21785,30523,007143,175152,008109,00013,50079,58146,341446,11841,9557246,4465,5776,1598,00811,15424,13422,91520,69637,88575,22041,70234,81747,06175,35240,25241,31830,39232,13110,4418,5857,8417,9705,5315,7519,2405,8209,0307,43711,71223,72920,58722,16517,999
Tax Payables 25,90126,96623,92716,81215,48914,1848,30252,35323,41259,22836,50649,81815,50841,52520,13327,98413,88328,29418,05928,64413,94638,31537,64136,93910,63224,96818,25816,9685,6217,2406,54118,2566,10828,73418,67537,04112,84349,96029,40525,9015,40427,90920,24422,5335,36711,5556,3848,2446762,7122,2708,9802,76524,62318,37316,8125,7941,4052,1592,4391,8741,4052,8967,1286,73712,612
Deferred Revenue 88388369,83263,87476,122000-7,208-6,375-46,150-46,263138,802184,95020,13327,98413,88328,29418,05928,64413,94638,31537,64136,93910,63224,96818,25816,9685,6217,2406,54118,2566,10828,73418,67537,04112,84349,96029,40525,9015,40427,90920,24422,5335,36711,5556,3848,2446762,7122,2708,9802,76524,62318,37316,8125,7941,4052,1592,4391,8741,4052,8967,1286,73712,612
Other Current Liabilities 154,900189,45883,96697,46879,187171,090156,327216,837192,837227,416214,881225,2256,4176,955119,320117,228107,295118,985144,972112,179113,173122,958129,902131,183129,915129,270123,380145,534106,34197,458103,64797,91287,96494,06385,37194,55489,78082,88593,37475,43470,90964,53256,84256,19455,70555,57449,93448,66848,51351,40143,25845,54143,62844,52741,02444,46739,63238,39937,76737,10740,64338,39941,06546,85252,21350,558
Total Current Liabilities 283,892317,617335,450341,436288,929303,597241,127312,975294,773321,258298,540313,587276,386317,911324,195308,699276,501284,300303,934287,201287,063259,771401,597412,332349,385261,812327,921301,502174,779208,734206,133171,546147,995185,623166,714208,929174,835198,534197,404176,219136,673173,713192,438162,677135,961153,125168,804131,572127,235121,445108,253100,16687,678110,589101,00099,91782,38569,45569,33675,08173,57469,45591,173106,377113,942124,910
Non-Current Liabilities:
Long Term Debt 2,5232,43644,41341,32590,58984,090139,749140,167138,204136,606135,915136,427136,570135,676173,228174,164174,833178,379174,724176,271125,083100,4076766637627427886646815457966002,9013,3013,9014,6548,5299,65211,67813,03112,95216,3128,7828,4026,8557,4437,9417,1016,5286,8045,3163,6561,9861,0470011171217171718181919
Deferred Revenue Non-Current 20,17520,38719,03519,43219,45163,26164,63064,73864,73964,56675,20074,71174,17574,00585,77485,30085,29884,60276,71076,20076,30475,78968,09667,73867,44767,84367,33668,53056,96359,32467,44567,28067,44971,88464,61665,09266,11868,67972,20671,39870,09670,34665,21164,76163,87063,56263,55262,45462,377054,29954,03453,93053,7550047,18053,59352,66251,81851,51053,59353,10446,85645,1370
Deferred Tax Liabilities Non-Current 11,75510,94613,35712,96510,02710,60114,79013,72815,15713,23311,5198,8389,1507,6037,0044,8775,0125,6445,9686,2436,4706,6737,5377,2116,9877,67510,40012,9938,5209,6778,7946,8347,06011,64312,67412,66613,20413,95714,2689,4029,1829,6731,4451,4319408793083173345353033055377671,3741,3401,4788891,5691,4141,0678899,51914,22716,82815,748
Other Non-Current Liabilities 133,232130,90084,37985,73586,0258,7388,9089,8049,8099,5965,5405,9875,5745,4213,0913,0102,6122,4984,4373,2042,4221,7131,6141,7241,8951,7251,9561,9311,3761,3851,2961,3041,3161,3541,3701,4461,4641,5501,8381,7191,8422,0111,6261,5061,3981,1721,2441,2191,13663,5598539041,1561,20649,78849,0921,0901,0318937968521,0311,0951,2151,22045,442
Total Non-Current Liabilities 167,685164,669161,184159,457206,092166,690228,077228,437227,909224,001228,174225,963225,469222,705269,097267,351267,755271,123261,839261,918210,279184,58277,92377,33677,09177,98580,48084,11867,54070,93178,33176,01878,72688,18282,56183,85889,31593,83899,99095,55094,07298,34277,06476,10073,06373,05673,04571,09170,37570,89860,77158,89957,60956,77551,16250,43249,75955,53055,13654,04553,44655,53063,73662,31663,20461,209
Total Liabilities 451,577482,286496,634500,893495,021470,287469,204541,412522,682545,259526,714539,550501,855540,616593,292576,050544,256555,423565,773549,119497,342444,353479,520489,668426,476339,797408,401385,620242,319279,665284,464247,564226,721273,805249,275292,787264,150292,372297,394271,769230,745272,055269,502238,777209,024226,181241,849202,663197,610192,343169,024159,065145,287167,364152,162150,349132,144124,985124,472129,126127,020124,985154,909168,693177,146186,119
Equity:
Preferred Stock 00002,306,2350002,148,1692,161,2782,097,5492,053,2580055,42959,24560,23559,33540,58560,63748,45526,27324,5257,83718,68116,05201,1848,60414,2198,44260,87456,60915,5320000000000012,22100000000000000000000
Common Stock 69,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,44469,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,37769,377
Retained Earnings 2,326,3662,332,0182,326,4182,324,4132,249,1272,186,0402,144,1732,139,9362,054,7812,024,3681,960,6781,916,4211,825,8511,786,6601,725,9261,684,6531,624,3761,616,7831,580,5501,554,5701,510,6661,493,6971,455,1781,424,9261,355,6071,336,2081,310,6151,308,8521,250,9151,241,1801,212,1071,193,2231,146,1971,131,8091,104,1651,064,570995,764970,374933,869888,114846,527834,419815,880801,580771,412764,485753,504747,781736,210743,206743,826746,799737,370733,862724,174722,167706,565692,099687,891686,111677,700692,099706,239718,522709,080710,453
Accumulated Other Comprehensive Income/Loss 231,195166,895108,191140,261115,876159,405140,980206,441179,176102,31832,6385,4132,573136,772-55,429-59,245-60,235-59,335-40,585-60,637-48,455-26,273-24,525-7,837-18,681-16,05210,090-1,184-8,604-14,219-8,442-60,874-56,609-15,53228,46933,01249,27039,79343,60220,2024,5108,38520,0421,37696-12,22100000000000000000000
Other Total Stockholders Equity -41,158-12,210-12,253-12,294-2,318,571-12,378-12,419-12,460-2,124,225-2,093,812-2,030,122-1,985,86567,360-72,07111,8738,0307,0087,87726,5956,51318,66340,83542,55359,20848,34550,94866,97557,24349,87444,26250,051-2,3691,90327,97343,50843,52143,53143,54643,54843,55643,57043,57943,58743,60039,31627,1017,023-12,428-9,500-4,041-11,2773,56915,00917,90518,08321,11723,94522,86626,55525,36531,08622,86625,95559,49467,21064,400
Total Shareholders Equity 2,585,8472,556,1472,491,8002,521,8242,422,1112,402,5112,342,1782,403,3612,327,3452,263,5962,130,1872,058,6711,965,2281,920,8051,807,2431,762,1271,700,8281,694,1041,676,5891,630,5271,598,7731,603,9761,567,1751,553,5781,473,3961,456,6001,457,1241,435,5391,370,1661,354,8191,331,5351,260,2311,217,4771,229,1591,245,5191,210,4801,157,9421,123,0901,090,3961,021,249963,984955,760948,886915,933880,201860,963829,904804,730796,087808,542801,926819,745821,756821,144811,634812,661799,887784,342783,823780,853778,163784,342801,571847,393845,667844,230
Total Equity 2,585,1692,555,6092,491,4222,521,5372,421,8722,402,4762,342,1812,403,5062,327,5572,263,9122,130,5172,059,0151,965,6171,921,6451,808,0351,762,8721,701,5681,694,8071,677,3311,631,2461,599,5451,604,5401,567,7131,554,1921,474,0051,457,2161,457,6111,436,0371,370,7251,355,3341,332,0641,260,5241,217,7761,243,9791,261,0911,226,2751,173,9551,138,9311,106,2601,036,593979,537971,632948,886915,933880,201860,963829,904804,730796,087808,542801,926819,745821,756821,144811,634812,661799,887784,342783,823780,853778,163784,342801,571847,393845,667844,230
Total Liabilities & Shareholders Equity 3,036,7463,037,8952,988,0563,022,4302,916,893470,2872,811,3852,944,9182,850,2392,809,1712,657,2312,598,5652,467,4722,462,2612,401,3272,338,9222,245,8242,250,2302,243,1042,180,3652,096,8872,048,8932,047,2332,043,8601,900,4811,797,0131,866,0121,821,6571,613,0441,634,9991,616,5281,508,0881,444,4971,517,7841,510,3661,519,0621,438,1051,431,3031,403,6541,308,3621,210,2821,243,6871,218,3881,154,7101,089,2251,087,1441,071,7531,007,393993,6971,000,885970,950978,810967,043988,508963,796963,010932,031909,327908,295909,979905,183909,327956,4801,016,0861,022,8131,030,349