PerpEquities

Murata Manufacturing Co., Ltd. (MURATA) balance sheet

JPX · Technology · Hardware, Equipment & Parts · 74,302 employees · CEO Norio Nakajima

Price
¥6,358.00 -7.72%
Market cap
¥11.6T
Enterprise value
¥11T
Last report
Q2 '27 filed 2026-09-30
Next report
2027-02-02 EPS est. ¥57.04

At the end of Q2 '27 Murata Manufacturing Co., Ltd. (MURATA) held ¥601B in cash and short-term investments against ¥54.9B of debt incl. leases. Total assets ¥3.25T, total liabilities ¥491B, shareholders' equity ¥2.76T.

Balance sheet

Balance sheetTrendQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27Q2 '27
Assets
Cash & equivalents¥533B¥622B¥538B¥572B¥574B¥409B¥520B¥582B¥582B¥654B¥557B¥601B
Short-term investments¥0¥0¥0¥0¥0¥216B¥0¥0¥0¥0¥0¥0
Receivables¥321B¥293B¥306B¥312B¥333B¥294B¥291B¥337B¥339B¥328B¥348B¥392B
Inventory¥514B¥513B¥514B¥485B¥490B¥483B¥489B¥489B¥501B¥520B¥539B¥534B
Other current assets¥104B¥72B¥107B¥76.8B¥84B¥95.5B¥108B¥87.8B¥93.9B¥79.1B¥129B¥99.4B
Current assets¥1.47T¥1.5T¥1.47T¥1.45T¥1.48T¥1.5T¥1.41T¥1.5T¥1.52T¥1.58T¥1.57T¥1.63T
Property, plant & equipment (net)¥1.26T¥1.24T¥1.27T¥1.23T¥1.27T¥1.25T¥1.24T¥1.25T¥1.32T¥1.36T¥1.37T¥1.36T
Long-term investments¥40.8B¥47.4B¥49.8B¥47.2B¥48.6B¥40.5B¥43.8B¥48.2B¥49B¥50.6B¥59.2B¥60.3B
Goodwill¥130B¥137B¥145B¥131B¥142B¥136B¥133B¥137B¥98.2B¥99.5B¥101B¥98B
Intangible assets¥38.4B¥39B¥39.3B¥38.2B¥39.2B¥40.6B¥40.3B¥40.3B¥40.6B¥36.2B¥36.1B¥35.8B
Deferred tax assets¥33.5B¥47.5B¥48.8B¥51.6B¥50.4B¥52.7B¥56B¥53.8B¥52.4B¥60.4B¥63.6B¥60.2B
Other non-current assets¥12.3B¥23B¥23.1B¥23.3B¥23.1B¥12.8B¥12.2B¥12.3B¥13.2B¥10.5B¥11.1B¥13B
Non-current assets¥1.52T¥1.54T¥1.57T¥1.52T¥1.57T¥1.53T¥1.53T¥1.54T¥1.58T¥1.62T¥1.64T¥1.62T
Total assets¥2.99T¥3.04T¥3.04T¥2.97T¥3.05T¥3.03T¥2.93T¥3.04T¥3.09T¥3.2T¥3.21T¥3.25T
Liabilities
Accounts payable¥61.5B¥67.6B¥68.1B¥65.7B¥68.7B¥69.6B¥67.8B¥75.5B¥72B¥79.8B¥80.7B¥82.9B
Short-term debt¥120B¥59.7B¥60B¥9.66B¥10.1B¥10.8B¥11.3B¥11.3B¥12B¥12.5B¥11.8B¥11.9B
Taxes payable¥23.9B¥27B¥25.9B¥41.4B¥43B¥0¥23.1B¥38.3B¥0¥0¥0¥0
Deferred revenue¥844M¥883M¥883M¥882M¥883M¥883M¥882M¥883M¥883M¥0¥1.6B¥1.59B
Other current liabilities¥129B¥162B¥129B¥142B¥140B¥164B¥138B¥145B¥183B¥181B¥166B¥181B
Current liabilities¥335B¥318B¥284B¥259B¥263B¥277B¥241B¥271B¥305B¥316B¥288B¥328B
Long-term debt¥2.22B¥2.44B¥2.52B¥2.54B¥1.72B¥1.66B¥1.54B¥1.36B¥49.1B¥1.52B¥1.81B¥1.9B
Lease obligations (non-current)¥42.2B¥43.8B¥44.7B¥41.8B¥48.8B¥47.5B¥47.5B¥47.2B¥47.6B¥41.7B¥41.8B¥41.1B
Deferred revenue (non-current)¥19B¥20.4B¥20.2B¥19.7B¥19.5B¥19.1B¥18.7B¥18.6B¥18.4B¥22.1B¥21.5B¥20.9B
Deferred tax liabilities¥13.4B¥10.9B¥11.8B¥11.2B¥13.6B¥12.1B¥11B¥11.2B¥10.5B¥10B¥9.71B¥9.83B
Other non-current liabilities¥84.4B¥87.1B¥88.5B¥88.1B¥89.2B¥91.3B¥94.8B¥94.6B¥47.6B¥89.4B¥90.2B¥89.4B
Non-current liabilities¥161B¥165B¥168B¥163B¥173B¥172B¥174B¥173B¥173B¥165B¥165B¥163B
Total liabilities¥497B¥482B¥452B¥422B¥436B¥448B¥415B¥444B¥478B¥481B¥453B¥491B
Equity
Common stock & paid-in capital¥69.4B¥69.4B¥69.4B¥69.4B¥69.4B¥69.4B¥69.4B¥69.4B¥69.4B¥69.4B¥69.4B¥69.4B
Retained earnings¥2.33T¥2.33T¥2.33T¥2.39T¥2.38T¥2.4T¥2.39T¥2.48T¥2.45T¥2.53T¥2.55T¥2.65T
Accumulated other comprehensive income¥108B¥167B¥231B¥130B¥209B¥147B¥128B¥163B¥232B¥256B¥278B¥249B
Shareholders' equity¥2.49T¥2.56T¥2.59T¥2.55T¥2.62T¥2.58T¥2.52T¥2.6T¥2.61T¥2.72T¥2.76T¥2.76T
Debt
Total debt (incl. leases)¥165B¥106B¥107B¥54B¥60.7B¥60B¥60.4B¥59.9B¥109B¥55.8B¥55.4B¥54.9B
Net debt (debt - cash)-¥368B-¥516B-¥430B-¥518B-¥513B-¥349B-¥459B-¥522B-¥474B-¥598B-¥502B-¥546B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01