Murata Manufacturing Co Ltd
TSE:6981
Balance Sheet
Balance Sheet Decomposition
Murata Manufacturing Co Ltd
Current Assets | 1.5T |
Cash & Short-Term Investments | 565.1B |
Receivables | 320.7B |
Other Current Assets | 586.7B |
Non-Current Assets | 1.5T |
Long-Term Investments | 40.8B |
PP&E | 1.3T |
Intangibles | 168.4B |
Other Non-Current Assets | 45.9B |
Current Liabilities | 335.5B |
Accounts Payable | 61.5B |
Other Current Liabilities | 274B |
Non-Current Liabilities | 160.8B |
Long-Term Debt | 44.4B |
Other Non-Current Liabilities | 116.4B |
Balance Sheet
Murata Manufacturing Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
104 467
|
139 685
|
150 627
|
170 929
|
168 902
|
181 956
|
239 656
|
363 979
|
370 388
|
469 406
|
|
Cash Equivalents |
104 467
|
139 685
|
150 627
|
170 929
|
168 902
|
181 956
|
239 656
|
363 979
|
370 388
|
469 406
|
|
Short-Term Investments |
177 934
|
218 612
|
219 416
|
226 444
|
51 537
|
97 145
|
136 504
|
86 817
|
198 053
|
43 014
|
|
Total Receivables |
187 871
|
232 663
|
194 103
|
208 962
|
257 876
|
274 109
|
281 032
|
340 871
|
358 310
|
270 239
|
|
Accounts Receivables |
187 096
|
232 014
|
193 704
|
208 691
|
254 981
|
270 056
|
280 932
|
340 846
|
358 310
|
270 239
|
|
Other Receivables |
775
|
649
|
399
|
271
|
2 895
|
4 053
|
100
|
25
|
0
|
0
|
|
Inventory |
170 603
|
186 299
|
217 462
|
211 447
|
290 257
|
349 315
|
334 408
|
361 331
|
464 723
|
574 632
|
|
Other Current Assets |
32 106
|
10 294
|
53 761
|
53 649
|
41 688
|
31 416
|
35 627
|
31 182
|
43 732
|
50 321
|
|
Total Current Assets |
672 981
|
815 849
|
835 369
|
871 431
|
810 260
|
933 941
|
1 027 227
|
1 184 180
|
1 435 206
|
1 407 612
|
|
PP&E Net |
346 473
|
385 986
|
455 862
|
507 969
|
705 229
|
856 453
|
1 002 210
|
1 078 838
|
1 116 602
|
1 196 067
|
|
PP&E Gross |
346 473
|
385 986
|
455 862
|
507 969
|
705 229
|
856 453
|
1 002 210
|
1 078 838
|
1 116 602
|
0
|
|
Accumulated Depreciation |
757 787
|
808 916
|
855 334
|
927 346
|
1 028 652
|
1 107 806
|
1 182 318
|
1 286 598
|
1 405 460
|
0
|
|
Intangible Assets |
51 319
|
59 915
|
51 708
|
48 883
|
54 347
|
47 526
|
38 576
|
33 524
|
47 141
|
39 375
|
|
Goodwill |
23 257
|
56 102
|
53 738
|
62 102
|
76 914
|
78 389
|
73 032
|
71 058
|
118 014
|
123 247
|
|
Long-Term Investments |
126 600
|
94 877
|
100 131
|
103 468
|
87 288
|
66 697
|
49 059
|
41 438
|
34 618
|
39 248
|
|
Other Long-Term Assets |
23 057
|
18 574
|
20 976
|
41 146
|
62 975
|
65 887
|
60 126
|
53 223
|
57 590
|
52 754
|
|
Other Assets |
23 257
|
56 102
|
53 738
|
62 102
|
76 914
|
78 389
|
73 032
|
71 058
|
118 014
|
123 247
|
|
Total Assets |
1 243 687
N/A
|
1 431 303
+15%
|
1 517 784
+6%
|
1 634 999
+8%
|
1 797 013
+10%
|
2 048 893
+14%
|
2 250 230
+10%
|
2 462 261
+9%
|
2 809 171
+14%
|
2 858 303
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
43 387
|
54 535
|
56 380
|
57 918
|
94 074
|
75 491
|
79 330
|
85 927
|
93 842
|
65 597
|
|
Accrued Liabilities |
89 509
|
127 783
|
120 757
|
104 355
|
153 993
|
161 073
|
153 467
|
186 228
|
222 601
|
0
|
|
Short-Term Debt |
37 885
|
11 154
|
6 446
|
46 118
|
13 500
|
23 007
|
51 000
|
97
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2 932
|
5 062
|
2 040
|
343
|
245
|
200
|
503
|
40 035
|
99
|
68 263
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 624
|
4 716
|
164 048
|
|
Total Current Liabilities |
173 713
|
198 534
|
185 623
|
208 734
|
261 812
|
259 771
|
284 300
|
317 911
|
321 258
|
297 908
|
|
Long-Term Debt |
16 312
|
9 652
|
3 301
|
545
|
742
|
100 407
|
149 971
|
110 625
|
110 979
|
86 964
|
|
Deferred Income Tax |
9 673
|
13 957
|
11 643
|
9 677
|
7 675
|
6 673
|
5 644
|
7 603
|
13 233
|
9 031
|
|
Minority Interest |
15 872
|
15 841
|
14 820
|
515
|
616
|
564
|
703
|
840
|
316
|
43
|
|
Other Liabilities |
72 357
|
70 229
|
73 238
|
60 709
|
69 568
|
77 502
|
115 508
|
104 477
|
99 789
|
104 458
|
|
Total Liabilities |
287 927
N/A
|
308 213
+7%
|
288 625
-6%
|
280 180
-3%
|
340 413
+21%
|
444 917
+31%
|
556 126
+25%
|
541 456
-3%
|
545 575
+1%
|
498 318
-9%
|
|
Equity | |||||||||||
Common Stock |
69 377
|
69 377
|
69 377
|
69 377
|
69 444
|
69 444
|
69 444
|
69 444
|
69 444
|
69 444
|
|
Retained Earnings |
834 419
|
970 374
|
1 131 809
|
1 241 180
|
1 336 208
|
1 493 697
|
1 616 783
|
1 786 660
|
2 024 368
|
2 246 258
|
|
Additional Paid In Capital |
103 864
|
103 864
|
103 865
|
114 290
|
120 596
|
120 702
|
120 775
|
120 880
|
121 004
|
121 116
|
|
Unrealized Security Profit/Loss |
5 511
|
7 114
|
2 945
|
6 127
|
7 576
|
46
|
61
|
32
|
43
|
56 661
|
|
Treasury Stock |
60 285
|
60 318
|
60 360
|
55 809
|
53 596
|
53 594
|
53 563
|
53 552
|
53 538
|
133 494
|
|
Other Equity |
2 874
|
32 679
|
18 477
|
20 346
|
23 628
|
26 319
|
59 274
|
2 595
|
102 361
|
0
|
|
Total Equity |
955 760
N/A
|
1 123 090
+18%
|
1 229 159
+9%
|
1 354 819
+10%
|
1 456 600
+8%
|
1 603 976
+10%
|
1 694 104
+6%
|
1 920 805
+13%
|
2 263 596
+18%
|
2 359 985
+4%
|
|
Total Liabilities & Equity |
1 243 687
N/A
|
1 431 303
+15%
|
1 517 784
+6%
|
1 634 999
+8%
|
1 797 013
+10%
|
2 048 893
+14%
|
2 250 230
+10%
|
2 462 261
+9%
|
2 809 171
+14%
|
2 858 303
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
635
|
635
|
635
|
638
|
640
|
640
|
640
|
1 919
|
1 920
|
1 889
|