MRAAF OTC
Murata Manufacturing Co., Ltd.
1W: +10.5%
1M: +25.2%
3M: -12.4%
YTD: +164.2%
1Y: +183.7%
3Y: +224.2%
5Y: +99.8%
$56.54
+2.23 (+4.10%)
Weekly Expected Move ±10.6%
$45
$51
$57
$63
$69
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.22T
+6.3% ▲
5Y CAGR: +7.4%
Total Liabilities
$484.3B
+8.1% ▲
5Y CAGR: -2.7%
Shareholders Equity
$2.74T
+6.0% ▲
5Y CAGR: +10.1%
Cash & Investments
$677.9B
+0.3% ▲
5Y CAGR: +12.5%
Total Debt
$55.8B
-7.0% ▼
5Y CAGR: -25.1%
Net Debt
-$597.9B
-5.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $364.0B | $318.6B | $622.0B | $625.1B | $653.7B |
| Short-Term Investments | $86.8B | $174.7B | $19.5B | $50.7B | $24.2B |
| Cash & ST Investments | $450.8B | $493.3B | $641.5B | $675.8B | $677.9B |
| Net Receivables | -$123.5B | $270.6B | $292.7B | $294.4B | $330.2B |
| Inventory | $361.3B | $575.0B | $513.0B | $482.8B | $523.7B |
| Other Current Assets | $348.0B | $803M | $52.5B | $44.9B | $59.5B |
| Total Current Assets | $1.18T | $1.41T | $1.50T | $1.50T | $1.59T |
| Property, Plant & Equip. | $1.08T | $1.19T | $1.24T | $1.25T | $1.37T |
| Goodwill & Intangibles | $104.6B | $171.2B | $176.2B | $176.4B | $136.6B |
| Long-Term Investments | -$45.4B | -$144.3B | $27.9B | $215M | $50.9B |
| Other Non-Current Assets | $102.2B | $217.7B | $70.5B | $105.7B | $10.6B |
| Total Non-Current Assets | $1.28T | $1.46T | $1.54T | $1.53T | $1.63T |
| Total Assets | $2.46T | $2.87T | $3.04T | $3.03T | $3.22T |
| — Liabilities — | |||||
| Accounts Payable | $93.8B | $65.6B | $67.6B | $69.6B | $80.3B |
| Short-Term Debt | $99M | $60.5B | $50.4B | $781M | $1.7B |
| Deferred Revenue | $184.9B | $854M | $883M | $0 | $0 |
| Other Current Liabilities | $161.8B | $15.2B | $163.4B | $196.1B | $182.2B |
| Total Current Liabilities | $317.9B | $303.6B | $317.6B | $276.5B | $318.5B |
| Long-Term Debt | $111.0B | $51.5B | $2.4B | $1.7B | $1.5B |
| Other Non-Current Liab. | $57.3B | $79.7B | $87.1B | $91.3B | $89.9B |
| Total Non-Current Liabilities | $222.7B | $166.7B | $164.7B | $171.7B | $165.8B |
| Total Liabilities | $540.6B | $470.3B | $482.3B | $448.2B | $484.3B |
| — Equity — | |||||
| Common Stock | $69.4B | $69.4B | $69.4B | $69.4B | $69.9B |
| Retained Earnings | $1.79T | $2.25T | $2.33T | $2.40T | $2.54T |
| Accumulated OCI | $102.3B | $0 | $166.9B | $146.5B | $257.2B |
| Total Stockholders Equity | $1.92T | $2.40T | $2.56T | $2.58T | $2.74T |
| Total Liabilities & Equity | $2.46T | $2.87T | $3.04T | $3.03T | $3.22T |
| — Key Metrics — | |||||
| Total Debt | $175.8B | $151.0B | $105.9B | $60.0B | $55.8B |
| Net Debt | -$188.2B | -$167.6B | -$516.1B | -$565.2B | -$597.9B |
| Total Investments | $41.4B | $30.4B | $47.4B | $50.9B | $340.7B |