Murata MFG Inc ADR (MRAAY)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,291,848 | 3,624,570 | 3,600,427 | 3,087,652 | 2,357,322 |
| Marketable Securities | 134,771 | 217,974 | 264,084 | 373,789 | 1,292,750 |
| Receivables | 2,019,878 | 2,180,787 | 2,291,393 | 2,046,475 | 2,002,573 |
| Inventories | 3,539,865 | 3,497,471 | 3,857,307 | 4,300,671 | 4,255,192 |
| Other current assets | 4 | -2 | 3 | -5 | 5 |
| TOTAL | $10,348,360 | $10,013,100 | $10,330,000 | $10,390,020 | $10,419,870 |
| Non-Current Assets | |||||
| PPE Net | 8,173,795 | 8,176,347 | 8,286,568 | 8,584,625 | 8,792,665 |
| Investments And Advances | 327,288 | 277,127 | 284,197 | 294,234 | 224,701 |
| Intangibles | 1,215,732 | 1,145,066 | 1,203,664 | 1,253,322 | 1,267,072 |
| Other Non-Current Assets | 896,306 | 707,140 | 750,341 | 771,109 | 554,142 |
| TOTAL | $10,613,120 | $10,305,680 | $10,524,770 | $10,903,290 | $10,838,580 |
| Total Assets | $20,961,470 | $20,318,780 | $20,854,770 | $21,293,320 | $21,258,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 414,859 | 443,859 |
| Accounts payable and accrued liabilities | 466,578 | 417,948 | 420,562 | 474,785 | 485,418 |
| Accrued Expenses | N/A | N/A | N/A | 6,300 | 406,882 |
| Other current liabilities | 1,121,195 | 877,384 | 991,364 | 578,065 | N/A |
| TOTAL | $2,191,557 | $2,281,060 | $2,355,908 | $2,109,182 | $2,246,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,808 | 15,082 | 14,193 | 376,811 | 380,834 |
| Deferred Revenues | 6,093 | 5,739 | 5,893 | N/A | N/A |
| Other Non-Current Liabilities | 904,589 | 861,138 | 863,031 | 913,610 | 774,662 |
| TOTAL | $1,136,216 | $1,096,051 | $1,100,253 | $1,504,472 | $1,233,506 |
| Total Liabilities | $3,327,773 | $3,377,111 | $3,456,162 | $3,613,653 | $3,480,124 |
| Shareholders' Equity | |||||
| Common Shares | 479,164 | 472,219 | 479,164 | 506,941 | 513,886 |
| Retained earnings | 16,090,920 | 15,819,640 | 16,038,450 | 16,418,630 | 16,176,700 |
| Other shareholders' equity | 1,148,123 | 732,746 | 966,124 | 844,631 | 1,179,476 |
| TOTAL | $17,633,700 | $16,941,670 | $17,398,610 | $17,679,670 | $17,778,320 |
| Total Liabilities And Equity | $20,961,473 | $20,318,781 | $20,854,772 | $21,293,323 | $21,258,444 |