6981.T JPX
Murata Manufacturing Co., Ltd.
1W: +6.0%
1M: +17.7%
3M: -25.7%
YTD: +155.1%
1Y: +258.7%
3Y: +224.7%
5Y: +232.4%
¥8,745.00 ($55.43)
+278.00 (+3.28%)
Weekly Expected Move ±9.0%
¥6935
¥7701
¥8467
¥9233
¥9999
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.20T
+5.6% ▲
5Y CAGR: +5.4%
Total Liabilities
$481.3B
+7.4% ▲
5Y CAGR: -2.3%
Shareholders Equity
$2.72T
+5.3% ▲
5Y CAGR: +7.2%
Cash & Investments
$653.7B
+4.6% ▲
5Y CAGR: +7.7%
Total Debt
$55.8B
-7.0% ▼
5Y CAGR: -21.1%
Net Debt
-$597.9B
-71.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $512.1B | $469.4B | $622.0B | $409.1B | $653.7B |
| Short-Term Investments | $56.4B | $0 | $0 | $216.1B | $0 |
| Cash & ST Investments | $568.4B | $469.4B | $622.0B | $625.1B | $653.7B |
| Net Receivables | $358.3B | $270.2B | $292.7B | $294.4B | $328.2B |
| Inventory | $464.7B | $574.6B | $513.0B | $482.8B | $520.5B |
| Other Current Assets | $43.7B | $93.3B | $72.0B | $95.5B | $79.1B |
| Total Current Assets | $1.44T | $1.41T | $1.50T | $1.50T | $1.58T |
| Property, Plant & Equip. | $1.12T | $1.20T | $1.24T | $1.25T | $1.36T |
| Goodwill & Intangibles | $165.2B | $162.6B | $176.2B | $176.4B | $135.7B |
| Long-Term Investments | $34.6B | $39.2B | $47.4B | $40.5B | $50.6B |
| Other Non-Current Assets | $31.0B | $9.8B | $23.0B | $12.8B | $10.5B |
| Total Non-Current Assets | $1.37T | $1.45T | $1.54T | $1.53T | $1.62T |
| Total Assets | $2.81T | $2.86T | $3.04T | $3.03T | $3.20T |
| — Liabilities — | |||||
| Accounts Payable | $93.8B | $65.6B | $67.6B | $69.6B | $79.8B |
| Short-Term Debt | $6.4B | $68.3B | $59.7B | $10.8B | $12.5B |
| Deferred Revenue | $0 | $854M | $883M | $883M | $0 |
| Other Current Liabilities | $97.8B | $95.5B | $162.5B | $164.2B | $181.0B |
| Total Current Liabilities | $321.3B | $297.9B | $317.6B | $276.5B | $316.5B |
| Long-Term Debt | $111.0B | $51.5B | $2.4B | $1.7B | $1.5B |
| Other Non-Current Liab. | $74.2B | $77.0B | $87.1B | $91.3B | $89.4B |
| Total Non-Current Liabilities | $224.0B | $200.5B | $164.7B | $171.7B | $164.8B |
| Total Liabilities | $545.3B | $498.4B | $482.3B | $448.2B | $481.3B |
| — Equity — | |||||
| Common Stock | $69.4B | $69.4B | $69.4B | $69.4B | $69.4B |
| Retained Earnings | $2.02T | $2.25T | $2.33T | $2.40T | $2.53T |
| Accumulated OCI | $102.3B | $56.7B | $166.9B | $146.5B | $255.6B |
| Total Stockholders Equity | $2.26T | $2.36T | $2.56T | $2.58T | $2.72T |
| Total Liabilities & Equity | $2.81T | $2.86T | $3.04T | $3.03T | $3.20T |
| — Key Metrics — | |||||
| Total Debt | $143.0B | $163.6B | $105.9B | $60.0B | $55.8B |
| Net Debt | -$369.1B | -$305.8B | -$516.1B | -$349.1B | -$597.9B |
| Total Investments | $91.0B | $39.2B | $47.4B | $256.6B | $50.6B |