Murata Manufacturing Co., Ltd. (MRAAY)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
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 tax 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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