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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 1 308 362.0 1 403 654.0 1 431 303.0 1 438 105.0 1 519 062.0 1 510 366.0 1 517 784.0 1 444 497.0 1 508 088.0 1 616 528.0 1 634 999.0 1 613 044.0 1 821 657.0 1 866 012.0 1 797 013.0 1 900 481.0 2 043 860.0 2 047 233.0 2 048 893.0 2 096 887.0 2 180 365.0 2 243 104.0 2 250 230.0 2 245 824.0 2 338 922.0 2 401 327.0 2 462 261.0 2 467 472.0 2 598 565.0 2 657 231.0 2 809 171.0 2 850 239.0 2 944 918.0 2 811 385.0 2 872 763.0 2 916 893.0 3 022 430.0 2 988 056.0 3 037 895.0 3 036 746.0
Aktywa trwałe 558 235.0 610 686.0 615 454.0 647 546.0 661 224.0 660 307.0 682 415.0 669 261.0 706 935.0 748 880.0 763 568.0 833 644.0 897 902.0 951 119.0 986 753.0 1 032 644.0 1 076 479.0 1 099 640.0 1 114 952.0 1 143 810.0 1 144 946.0 1 181 094.0 1 223 003.0 1 217 013.0 1 225 687.0 1 232 044.0 1 278 081.0 1 275 072.0 1 288 612.0 1 283 140.0 1 373 965.0 1 407 510.0 1 430 777.0 1 411 485.0 1 464 673.0 1 493 602.0 1 525 329.0 1 515 541.0 1 538 133.0 1 571 401.0
Rzeczowe aktywa trwałe netto 359 474.0 374 556.0 385 986.0 412 264.0 431 863.0 441 950.0 455 862.0 458 641.0 472 023.0 494 949.0 507 969.0 546 145.0 618 383.0 673 851.0 705 229.0 756 869.0 807 777.0 838 968.0 856 453.0 899 602.0 904 183.0 959 155.0 1 002 210.0 1 005 869.0 1 016 492.0 1 033 922.0 1 078 838.0 1 090 450.0 1 085 070.0 1 087 485.0 1 116 602.0 1 140 498.0 1 152 793.0 1 147 376.0 1 188 198.0 1 229 092.0 1 255 503.0 1 260 524.0 1 244 010.0 1 265 703.0
Wartość firmy 23 157.0 58 517.0 56 102.0 57 163.0 56 298.0 56 259.0 53 738.0 50 108.0 49 510.0 63 290.0 62 102.0 68 048.0 68 889.0 80 142.0 76 914.0 78 508.0 80 248.0 78 572.0 78 389.0 76 766.0 76 425.0 77 554.0 73 032.0 72 734.0 72 268.0 71 630.0 71 058.0 71 200.0 78 179.0 79 544.0 118 014.0 128 782.0 134 497.0 125 826.0 126 839.0 132 213.0 135 384.0 130 006.0 137 144.0 144 681.0
Wartości niematerialne i prawne 48 154.0 61 557.0 59 915.0 58 924.0 56 842.0 54 800.0 51 708.0 48 279.0 46 760.0 51 228.0 48 883.0 52 319.0 56 618.0 56 422.0 54 347.0 53 984.0 52 657.0 50 215.0 47 526.0 44 304.0 41 866.0 40 284.0 38 576.0 36 421.0 35 218.0 33 990.0 33 524.0 32 119.0 44 192.0 42 894.0 47 141.0 50 262.0 45 510.0 44 485.0 44 387.0 39 475.0 39 060.0 38 386.0 39 049.0 39 340.0
Wartość firmy i wartości niematerialne i prawne 71 311.0 120 074.0 116 017.0 116 087.0 113 140.0 111 059.0 105 446.0 98 387.0 96 270.0 114 518.0 110 985.0 120 367.0 125 507.0 136 564.0 131 261.0 132 492.0 132 905.0 128 787.0 125 915.0 121 070.0 118 291.0 117 838.0 111 608.0 109 155.0 107 486.0 105 620.0 104 582.0 103 319.0 122 371.0 122 438.0 165 155.0 179 044.0 180 007.0 170 311.0 171 226.0 171 688.0 174 444.0 168 392.0 176 193.0 184 021.0
Należności netto 220 413.0 287 910.0 232 663.0 234 646.0 262 591.0 293 259.0 194 103.0 182 753.0 219 880.0 255 012.0 208 962.0 202 314.0 272 209.0 334 593.0 257 876.0 253 182.0 324 665.0 317 304.0 274 109.0 261 532.0 301 062.0 323 083.0 281 032.0 260 852.0 320 994.0 368 937.0 340 871.0 324 884.0 342 133.0 348 288.0 358 310.0 344 079.0 371 376.0 314 043.0 270 618.0 280 339.0 332 086.0 320 704.0 292 736.0 306 451.0
Inwestycje długoterminowe (94 305.0) (70 424.0) (123 735.0) (82 964.0) (104 280.0) (78 429.0) (119 285.0) (92 855.0) (69 956.0) (94 947.0) (122 976.0) (61 510.0) (50 937.0) 11 900.0 35 751.0 1 791.0 (45 795.0) (19 072.0) (30 448.0) (38 065.0) (90 006.0) (91 269.0) (87 445.0) (80 044.0) (87 440.0) (70 052.0) (45 379.0) (83 958.0) 34 400.0 49 542.0 34 618.0 66 170.0 (82 288.0) (98 362.0) (144 331.0) 54 568.0 2 915.0 8 699.0 47 433.0 49 780.0
Aktywa obrotowe 750 127.0 792 968.0 815 849.0 790 559.0 857 838.0 850 059.0 835 369.0 775 236.0 801 153.0 867 648.0 871 431.0 779 400.0 923 755.0 914 893.0 810 260.0 867 837.0 967 381.0 947 593.0 933 941.0 953 077.0 1 035 419.0 1 062 010.0 1 027 227.0 1 028 811.0 1 113 235.0 1 169 283.0 1 184 180.0 1 192 400.0 1 309 953.0 1 374 091.0 1 435 206.0 1 442 729.0 1 514 141.0 1 399 900.0 1 408 090.0 1 423 291.0 1 497 101.0 1 472 515.0 1 499 762.0 1 465 345.0
Środki pieniężne i Inwestycje 311 902.0 290 237.0 358 297.0 306 195.0 317 404.0 289 423.0 370 043.0 326 970.0 328 747.0 355 120.0 397 373.0 315 774.0 341 598.0 268 305.0 220 439.0 268 927.0 287 213.0 252 927.0 279 101.0 305 244.0 362 520.0 375 448.0 376 160.0 370 237.0 396 517.0 409 960.0 450 796.0 425 361.0 530 168.0 562 687.0 568 441.0 477 404.0 529 905.0 447 259.0 493 253.0 474 170.0 560 074.0 565 080.0 622 007.0 537 644.0
Zapasy 178 458.0 178 569.0 186 299.0 204 087.0 219 856.0 220 197.0 217 462.0 213 669.0 202 821.0 202 501.0 211 447.0 227 188.0 282 436.0 277 170.0 290 257.0 309 977.0 316 656.0 339 348.0 349 315.0 348 463.0 340 084.0 326 837.0 334 408.0 364 942.0 358 004.0 350 153.0 361 331.0 379 339.0 400 811.0 425 129.0 464 723.0 540 551.0 561 293.0 574 958.0 575 026.0 589 133.0 559 030.0 514 334.0 513 024.0 514 434.0
Inwestycje krótkoterminowe 203 794.0 167 384.0 218 612.0 182 974.0 200 601.0 165 391.0 219 416.0 187 903.0 170 517.0 194 493.0 226 444.0 166 780.0 155 694.0 83 639.0 51 537.0 80 517.0 117 508.0 87 431.0 97 145.0 100 222.0 151 170.0 140 544.0 136 504.0 127 575.0 132 110.0 115 843.0 86 817.0 121 392.0 134 823.0 138 368.0 198 053.0 128 496.0 113 284.0 128 073.0 174 696.0 51 204.0 38 273.0 32 055.0 19 532.0 25 572.0
Środki pieniężne i inne aktywa pieniężne 108 108.0 122 853.0 139 685.0 123 221.0 116 803.0 124 032.0 150 627.0 139 067.0 158 230.0 160 627.0 170 929.0 148 994.0 185 904.0 184 666.0 168 902.0 188 410.0 169 705.0 165 496.0 181 956.0 205 022.0 211 350.0 234 904.0 239 656.0 242 662.0 264 407.0 294 117.0 363 979.0 303 969.0 395 345.0 424 319.0 370 388.0 348 908.0 416 621.0 319 186.0 318 557.0 422 966.0 521 801.0 533 025.0 622 007.0 537 644.0
Należności krótkoterminowe 51 969.0 50 491.0 54 535.0 64 204.0 71 175.0 57 091.0 56 380.0 53 899.0 55 371.0 53 990.0 57 918.0 62 813.0 92 659.0 106 702.0 94 074.0 99 838.0 92 202.0 90 879.0 75 491.0 74 639.0 83 161.0 71 620.0 79 330.0 77 921.0 84 643.0 91 001.0 85 927.0 91 085.0 88 362.0 83 659.0 93 842.0 101 936.0 88 729.0 77 557.0 65 597.0 65 039.0 60 951.0 61 463.0 67 620.0 68 133.0
Dług krótkoterminowy 22 915.0 24 134.0 11 154.0 8 008.0 6 159.0 5 577.0 6 446.0 24.0 7.0 41 955.0 46 118.0 4.0 46 341.0 79 581.0 13 500.0 109 000.0 152 008.0 143 175.0 23 007.0 85 305.0 63 217.0 69 283.0 57 691.0 77 402.0 78 844.0 93 741.0 40 079.0 40 082.0 46 263.0 46 150.0 6 375.0 7 208.0 7 409.0 7 243.0 66 910.0 68 581.0 119 143.0 120 189.0 59 656.0 59 976.0
Zobowiązania krótkoterminowe 176 219.0 197 404.0 198 534.0 174 835.0 208 929.0 166 714.0 185 623.0 147 995.0 171 546.0 206 133.0 208 734.0 174 779.0 301 502.0 327 921.0 261 812.0 349 385.0 412 332.0 401 597.0 259 771.0 287 063.0 287 201.0 303 934.0 284 300.0 276 501.0 308 699.0 324 195.0 317 911.0 276 386.0 313 587.0 298 540.0 321 258.0 294 773.0 312 975.0 241 127.0 303 597.0 288 929.0 341 436.0 335 450.0 317 617.0 283 892.0
Rozliczenia międzyokresowe 25 901.0 29 405.0 49 960.0 12 843.0 37 041.0 18 675.0 28 734.0 6 108.0 18 256.0 6 541.0 7 240.0 5 621.0 16 968.0 18 258.0 24 968.0 10 632.0 36 939.0 37 641.0 38 315.0 13 946.0 28 644.0 18 059.0 28 294.0 13 883.0 27 984.0 20 133.0 184 950.0 138 802.0 (46 263.0) (46 150.0) (6 375.0) (7 208.0) 0.0 0.0 0.0 76 122.0 63 874.0 69 832.0 883.0 883.0
Zobowiązania długoterminowe 95 550.0 99 990.0 93 838.0 89 315.0 83 858.0 82 561.0 88 182.0 78 726.0 76 018.0 78 331.0 70 931.0 67 540.0 84 118.0 80 480.0 77 985.0 77 091.0 77 336.0 77 923.0 184 582.0 210 279.0 261 918.0 261 839.0 271 123.0 267 755.0 267 351.0 269 097.0 222 705.0 225 469.0 225 963.0 228 174.0 224 001.0 227 909.0 228 437.0 228 077.0 166 690.0 206 092.0 159 457.0 161 184.0 164 669.0 167 685.0
Rezerwy z tytułu odroczonego podatku 9 402.0 14 268.0 13 957.0 13 204.0 12 666.0 12 674.0 11 643.0 7 060.0 6 834.0 8 794.0 9 677.0 8 520.0 12 993.0 10 400.0 7 675.0 6 987.0 7 211.0 7 537.0 6 673.0 6 470.0 6 243.0 5 968.0 5 644.0 5 012.0 4 877.0 7 004.0 7 603.0 9 150.0 8 838.0 11 519.0 13 233.0 15 157.0 13 728.0 14 790.0 10 601.0 10 027.0 12 965.0 13 357.0 10 946.0 11 755.0
Zobowiązania długoterminowe 95 550.0 99 990.0 93 838.0 89 315.0 83 858.0 82 561.0 88 182.0 78 726.0 76 018.0 78 331.0 70 931.0 67 540.0 84 118.0 80 480.0 77 985.0 77 091.0 77 336.0 77 923.0 184 582.0 210 279.0 261 918.0 261 839.0 271 123.0 267 755.0 267 351.0 269 097.0 222 705.0 225 469.0 225 963.0 228 174.0 224 001.0 227 909.0 228 437.0 228 077.0 166 690.0 206 092.0 159 457.0 161 184.0 164 669.0 167 685.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30 951.0 32 430.0 30 709.0 35 099.0 31 134.0 30 665.0 29 396.0 25 051.0 25 849.0 31 994.0 31 172.0 32 002.0 34 399.0 36 460.0 35 696.0 39 555.0 46 941.0 47 976.0 51 961.0 43 848.0 44 740.0
Zobowiązania ogółem 271 769.0 297 394.0 292 372.0 264 150.0 292 787.0 249 275.0 273 805.0 226 721.0 247 564.0 284 464.0 279 665.0 242 319.0 385 620.0 408 401.0 339 797.0 426 476.0 489 668.0 479 520.0 444 353.0 497 342.0 549 119.0 565 773.0 555 423.0 544 256.0 576 050.0 593 292.0 540 616.0 501 855.0 539 550.0 526 714.0 545 259.0 522 682.0 541 412.0 469 204.0 470 287.0 495 021.0 500 893.0 496 634.0 482 286.0 451 577.0
Kapitał (fundusz) podstawowy 69 377.0 69 377.0 69 377.0 69 377.0 69 377.0 69 377.0 69 377.0 69 377.0 69 377.0 69 377.0 69 377.0 69 377.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0 69 444.0
Zyski zatrzymane 888 114.0 933 869.0 970 374.0 995 764.0 1 064 570.0 1 104 165.0 1 131 809.0 1 146 197.0 1 193 223.0 1 212 107.0 1 241 180.0 1 250 915.0 1 308 852.0 1 310 615.0 1 336 208.0 1 355 607.0 1 424 926.0 1 455 178.0 1 493 697.0 1 510 666.0 1 554 570.0 1 580 550.0 1 616 783.0 1 624 376.0 1 684 653.0 1 725 926.0 1 786 660.0 1 825 851.0 1 916 421.0 1 960 678.0 2 024 368.0 2 054 781.0 2 139 936.0 2 144 173.0 2 186 040.0 2 249 127.0 2 324 413.0 2 326 418.0 2 332 018.0 2 326 366.0
Kapitał własny 1 036 593.0 1 106 260.0 1 138 931.0 1 173 955.0 1 226 275.0 1 261 091.0 1 243 979.0 1 217 776.0 1 260 524.0 1 332 064.0 1 355 334.0 1 370 725.0 1 436 037.0 1 457 611.0 1 457 216.0 1 474 005.0 1 554 192.0 1 567 713.0 1 604 540.0 1 599 545.0 1 631 246.0 1 677 331.0 1 694 807.0 1 701 568.0 1 762 872.0 1 808 035.0 1 921 645.0 1 965 617.0 2 059 015.0 2 130 517.0 2 263 912.0 2 327 557.0 2 403 506.0 2 342 181.0 2 402 476.0 2 421 872.0 2 521 537.0 2 491 422.0 2 555 609.0 2 585 169.0
Udziały mniejszościowe 15 344.0 15 864.0 15 841.0 16 013.0 15 795.0 15 572.0 14 820.0 299.0 293.0 529.0 515.0 559.0 498.0 487.0 616.0 609.0 614.0 538.0 564.0 772.0 719.0 742.0 703.0 740.0 745.0 792.0 840.0 389.0 344.0 330.0 316.0 212.0 145.0 3.0 (35.0) (239.0) (287.0) (378.0) (538.0) (678.0)
Pasywa 1 308 362.0 1 403 654.0 1 431 303.0 1 438 105.0 1 519 062.0 1 510 366.0 1 517 784.0 1 444 497.0 1 508 088.0 1 616 528.0 1 634 999.0 1 613 044.0 1 821 657.0 1 866 012.0 1 797 013.0 1 900 481.0 2 043 860.0 2 047 233.0 2 048 893.0 2 096 887.0 2 180 365.0 2 243 104.0 2 250 230.0 2 245 824.0 2 338 922.0 2 401 327.0 2 462 261.0 2 467 472.0 2 598 565.0 2 657 231.0 2 809 171.0 2 850 239.0 2 944 918.0 2 811 385.0 470 287.0 2 916 893.0 3 022 430.0 2 988 056.0 3 037 895.0 3 036 746.0
Inwestycje 109 489.0 96 960.0 94 877.0 100 010.0 96 321.0 86 962.0 100 131.0 95 048.0 100 561.0 99 546.0 103 468.0 105 270.0 104 757.0 95 539.0 87 288.0 82 308.0 71 713.0 68 359.0 66 697.0 62 157.0 61 164.0 49 275.0 49 059.0 47 531.0 44 670.0 45 791.0 41 438.0 37 434.0 34 400.0 33 526.0 34 618.0 34 154.0 30 996.0 29 711.0 30 365.0 40 306.0 41 188.0 40 754.0 47 433.0 49 780.0
Dług 35 946.0 35 812.0 20 806.0 16 537.0 10 813.0 9 478.0 9 747.0 2 925.0 607.0 42 751.0 46 663.0 685.0 47 005.0 80 369.0 14 242.0 109 762.0 152 671.0 143 851.0 123 414.0 210 388.0 239 488.0 244 007.0 236 070.0 252 235.0 253 008.0 266 969.0 175 755.0 176 652.0 182 690.0 182 065.0 142 981.0 145 412.0 147 576.0 146 992.0 151 000.0 159 170.0 160 468.0 164 602.0 105 940.0 107 239.0
Środki pieniężne i inne aktywa pieniężne 108 108.0 122 853.0 139 685.0 123 221.0 116 803.0 124 032.0 150 627.0 139 067.0 158 230.0 160 627.0 170 929.0 148 994.0 185 904.0 184 666.0 168 902.0 188 410.0 169 705.0 165 496.0 181 956.0 205 022.0 211 350.0 234 904.0 239 656.0 242 662.0 264 407.0 294 117.0 363 979.0 303 969.0 395 345.0 424 319.0 370 388.0 348 908.0 416 621.0 319 186.0 318 557.0 422 966.0 521 801.0 533 025.0 622 007.0 537 644.0
Dług netto (72 162.0) (87 041.0) (118 879.0) (106 684.0) (105 990.0) (114 554.0) (140 880.0) (136 142.0) (157 623.0) (117 876.0) (124 266.0) (148 309.0) (138 899.0) (104 297.0) (154 660.0) (78 648.0) (17 034.0) (21 645.0) (58 542.0) 5 366.0 28 138.0 9 103.0 (3 586.0) 9 573.0 (11 399.0) (27 148.0) (188 224.0) (127 317.0) (212 655.0) (242 254.0) (227 407.0) (203 496.0) (269 045.0) (172 194.0) (167 557.0) (263 796.0) (361 333.0) (368 423.0) (516 067.0) (430 405.0)
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