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MRAAF MURATA MANUFACTURING CO
62.990-1.469-2.28%
YOY
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(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
37.25% 562.69B 33.71% 530.17B 14.89% 425.36B 19.84% 450.8B
-Cash and cash equivalents
44.27% 424.32B 49.52% 395.35B 25.26% 303.97B 51.88% 363.98B
-Short-term investments
19.44% 138.37B 2.05% 134.82B -4.85% 121.39B -36.4% 86.82B
-Accounts receivable
-5.35% 350.43B 6.83% 344.29B 24.72% 326.74B 21.39% 342.26B
-Other receivables
-64.24% -2.14B -68.04% -2.16B -64.1% -1.85B -104% -1.39B
Inventory
21.41% 425.13B 11.96% 400.81B 3.95% 379.34B 8.05% 361.33B
Prepaid assets
-5.58% 37.99B -2.33% 36.84B 91.63% 62.82B -- --
Other current assets
-- -- -- -- -- -- -- 31.18B
Total current assets
17.52% 1,374.09B 17.67% 1,309.95B 15.9% 1,192.4B 15.28% 1,184.18B
Non current assets
Net PPE
5.18% 1,087.49B 6.75% 1,085.07B 8.41% 1,090.45B 7.65% 1,078.84B
-Gross PPE
7.47% 2,454.51B 7.96% 2,425.14B 8.6% 2,400.76B 8.28% 2,365.44B
-Accumulated depreciation
-9.37% -1,367.02B -8.96% -1,340.07B -8.76% -1,310.31B -8.82% -1,286.6B
Goodwill and other intangible assets
15.92% 122.44B 13.85% 122.37B -5.35% 103.32B -6.3% 104.58B
-Goodwill
11.05% 79.54B 8.18% 78.18B -2.11% 71.2B -2.7% 71.06B
-Other intangible assets
26.2% 42.89B 25.48% 44.19B -11.81% 32.12B -13.1% 33.52B
Other non current assets
29.88% 16.02B 28.26% 15.35B 10.66% 13.43B -13.84% 15.43B
Total non current assets
4.15% 1,283.14B 5.13% 1,288.61B 4.77% 1,275.07B 4.5% 1,278.08B
Total assets
10.66% 2,657.23B 11.1% 2,598.57B 9.87% 2,467.47B 9.42% 2,462.26B
Liabilities
Current liabilities
Payables
8.13% 120.17B 22.69% 138.18B 16.11% 106.59B 18.42% 127.45B
-accounts payable
-8.07% 83.66B 4.39% 88.36B 16.89% 91.09B 8.32% 85.93B
-Total tax payable
81.32% 36.51B 78.02% 49.82B 11.7% 15.51B 46.76% 41.53B
Current debt and capital lease obligation
-50.77% 46.15B -41.32% 46.26B -48.22% 40.08B -30.53% 40.08B
-Current debt
-54.07% 40B -44.53% 39.99B -43.55% 40.08B -21.41% 40.08B
-Current capital lease obligation
-7.44% 6.15B -7.13% 6.27B -- -- -- --
Other current liabilities
-- -- -- -- -- 6.42B -- 6.96B
Current liabilities
-7.91% 298.54B 1.58% 313.59B -0.04% 276.39B 11.82% 317.91B
Non current liabilities
Long term debt and capital lease obligation
-21.54% 135.92B -21.67% 136.43B -21.89% 136.57B -23.94% 135.68B
-Long term debt
-26.31% 110.89B -26.32% 110.7B -26.24% 110.72B -26.24% 110.63B
-Long term capital lease obligation
9.98% 25.02B 7.57% 25.73B 4.52% 25.85B -11.82% 25.05B
Other non current liabilities
79.23% 5.54B 98.9% 5.99B 113.4% 5.57B 117.01% 5.42B
Total non current liabilities
-15.21% 228.17B -15.48% 225.96B -15.79% 225.47B -17.86% 222.71B
Total liabilities
-11.22% 526.71B -6.34% 539.55B -7.79% 501.86B -2.67% 540.62B
Shareholders'equity
Share capital
0% 69.44B 0% 69.44B 0% 69.44B 0% 69.44B
-common stock
0% 69.44B 0% 69.44B 0% 69.44B 0% 69.44B
Retained earnings
13.6% 1,960.68B 13.76% 1,916.42B 12.4% 1,825.85B 10.51% 1,786.66B
Paid-in capital
0.1% 120.96B 0.1% 120.93B 0.09% 120.92B 0.09% 120.88B
Less: Treasury stock
-0.01% 53.54B -0.01% 53.53B -0.02% 53.56B -0.02% 53.55B
Total stockholders'equity
17.87% 2,130.19B 16.83% 2,058.67B 15.55% 1,965.23B 13.38% 1,920.81B
Noncontrolling interests
-58.33% 330M -53.83% 344M -47.43% 389M 19.49% 840M
Total equity
17.84% 2,130.52B 16.8% 2,059.02B 15.52% 1,965.62B 13.38% 1,921.65B
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%