Murata Manufacturing Co., Ltd. (6981) - Financials, balance sheet (quarterly)

2,065 JPY

0.77%

Last update May 20, 3:24 PM JST

Main market

Day range

2,065

2,051

2,089

Previous close

2,081

Open

2,074.5

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Murata Manufacturing Co., Ltd.

2,065.00

0.77%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	3.1T	3.0T	3.0T	3.0T
Current assets	1.5T	1.4T	1.5T	1.5T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	573.7B	571.7B	537.6B	622.0B
Other short term investments	29.4B	23.0B	25.6B	19.5B
Accounts receivable	332.7B	311.6B	306.5B	292.7B
Other receivables	—	—	—	—
Inventory	489.8B	485.1B	514.4B	513.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	54.5B	53.8B	81.2B	52.5B
Non current assets	1.6T	1.5T	1.6T	1.5T
Properties	1.3T	1.2T	1.3T	1.2T
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	323.1B	300.1B	328.7B	313.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	39.2B	38.2B	39.3B	39.0B
Investments and advances	—	—	—	—
Other non current assets	23.1B	23.3B	23.1B	23.0B
Total liabilities	435.7B	422.5B	451.6B	482.3B
Current liabilities	262.8B	259.2B	283.9B	317.6B
Accounts payable	68.7B	65.7B	68.1B	67.6B
Accrued expenses	—	—	—	—
Short term debt	10.1B	9.7B	60.0B	59.7B
Deferred revenue	—	—	—	—
Tax payable	43.0B	41.4B	25.9B	27.0B
Pensions	—	—	—	—
Other current liabilities	91.2B	101.1B	83.2B	104.8B
Non current liabilities	172.9B	163.3B	167.7B	164.7B
Long term provisions	8.5B	8.7B	8.4B	8.0B
Long term debt	50.6B	44.3B	47.3B	46.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	13.6B	11.2B	11.8B	10.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.5B	4.1B	4.5B	4.2B
Shareholders equity
Common stock	69.4B	69.4B	69.4B	69.4B
Retained earnings	2.4T	2.4T	2.3T	2.3T
Other shareholders equity	—	—	—	—
Total shareholders equity	2.6T	2.5T	2.6T	2.6T
Additional paid in capital	99.1B	99.6B	102.0B	121.2B
Treasury stock	135.2B	142.3B	143.2B	133.4B
Minority interest	-685M	-1.3B	-678M	-538M