MRAAY OTC
Murata Manufacturing Co., Ltd.
1W: +7.9%
1M: +22.6%
3M: -13.4%
YTD: +164.6%
1Y: +195.2%
3Y: +211.9%
5Y: +91.7%
$27.54
+0.86 (+3.22%)
Weekly Expected Move ±7.3%
$24
$26
$28
$30
$32
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.21T
+6.1% ▲
5Y CAGR: +5.5%
Total Liabilities
$483.4B
+7.8% ▲
5Y CAGR: -2.2%
Shareholders Equity
$2.73T
+5.8% ▲
5Y CAGR: +7.3%
Cash & Investments
$656.5B
-2.9% ▼
5Y CAGR: +7.8%
Total Debt
$56.0B
-6.6% ▼
5Y CAGR: -21.1%
Net Debt
-$600.5B
-6.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $516.1B | $467.1B | $622.0B | $625.1B | $656.5B |
| Short-Term Investments | $56.8B | $0 | $19.5B | $50.7B | $0 |
| Cash & ST Investments | $572.9B | $467.1B | $641.5B | $675.8B | $656.5B |
| Net Receivables | $358.3B | $268.9B | $292.7B | $294.4B | $329.6B |
| Inventory | $465.1B | $571.8B | $513.0B | $482.8B | $522.7B |
| Other Current Assets | $0 | $251.0B | $52.5B | $44.9B | $79.4B |
| Total Current Assets | $1.45T | $1.40T | $1.50T | $1.50T | $1.59T |
| Property, Plant & Equip. | $1.12T | $1.19T | $1.24T | $1.25T | $1.37T |
| Goodwill & Intangibles | $165.2B | $171.2B | $176.2B | $176.4B | $136.3B |
| Long-Term Investments | $34.6B | -$144.3B | $47.4B | $215M | $50.8B |
| Other Non-Current Assets | $31.0B | $217.7B | $23.0B | $105.7B | $10.5B |
| Total Non-Current Assets | $1.37T | $1.46T | $1.54T | $1.53T | $1.62T |
| Total Assets | $2.81T | $2.87T | $3.04T | $3.03T | $3.21T |
| — Liabilities — | |||||
| Accounts Payable | $93.8B | $65.6B | $67.6B | $69.6B | $80.1B |
| Short-Term Debt | $99M | $60.5B | $50.4B | $781M | $12.6B |
| Deferred Revenue | -$6.4B | -$66.9B | $0 | $0 | $1.4B |
| Other Current Liabilities | $165.2B | $101.1B | $163.4B | $165.1B | $180.4B |
| Total Current Liabilities | $319.4B | $297.9B | $317.6B | $276.5B | $317.9B |
| Long-Term Debt | $111.0B | $51.5B | $2.4B | $1.7B | $1.5B |
| Other Non-Current Liab. | $79.3B | $85.4B | $87.1B | $91.3B | $89.8B |
| Total Non-Current Liabilities | $244.7B | $200.5B | $164.7B | $171.7B | $165.5B |
| Total Liabilities | $564.1B | $498.4B | $482.3B | $448.2B | $483.4B |
| — Equity — | |||||
| Common Stock | $69.4B | $69.4B | $69.4B | $69.4B | $69.7B |
| Retained Earnings | $2.10T | $2.25T | $2.33T | $2.40T | $2.54T |
| Accumulated OCI | $0 | $0 | $166.9B | $146.5B | $256.7B |
| Total Stockholders Equity | $2.24T | $2.36T | $2.56T | $2.58T | $2.73T |
| Total Liabilities & Equity | $2.80T | $2.86T | $3.04T | $3.03T | $3.21T |
| — Key Metrics — | |||||
| Total Debt | $144.1B | $157.5B | $105.9B | $60.0B | $56.0B |
| Net Debt | -$372.0B | -$309.6B | -$516.1B | -$565.2B | -$600.5B |
| Total Investments | $91.7B | -$101.3B | $67.0B | $50.9B | $50.8B |