Murata MFG Inc ADR (MRAAY)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,440,922 | 4,291,848 | 3,624,570 | 3,600,427 | 3,087,652 |
| Marketable Securities | 163,661 | 134,771 | 217,974 | 264,084 | 373,789 |
| Receivables | 1,961,286 | 2,019,878 | 2,180,787 | 2,291,393 | 2,046,475 |
| Inventories | 3,292,378 | 3,539,865 | 3,497,471 | 3,857,307 | 4,300,671 |
| Other current assets | 0 | 4 | -2 | 3 | -5 |
| TOTAL | $9,378,208 | $10,348,360 | $10,013,100 | $10,330,000 | $10,390,020 |
| Non-Current Assets | |||||
| PPE Net | 7,712,320 | 8,173,795 | 8,176,347 | 8,286,568 | 8,584,625 |
| Investments And Advances | 318,592 | 327,288 | 277,127 | 284,197 | 294,234 |
| Intangibles | 1,177,734 | 1,215,732 | 1,145,066 | 1,203,664 | 1,253,322 |
| Other Non-Current Assets | 848,324 | 896,306 | 707,140 | 750,341 | 771,109 |
| TOTAL | $10,056,970 | $10,613,120 | $10,305,680 | $10,524,770 | $10,903,290 |
| Total Assets | $19,435,170 | $20,961,470 | $20,318,780 | $20,854,770 | $21,293,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 414,859 |
| Accounts payable and accrued liabilities | 436,051 | 466,578 | 417,948 | 420,562 | 474,785 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 6,300 |
| Other current liabilities | 825,594 | 1,121,195 | 877,384 | 991,364 | 578,065 |
| TOTAL | $1,816,909 | $2,191,557 | $2,281,060 | $2,355,908 | $2,109,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,147 | 16,808 | 15,082 | 14,193 | 376,811 |
| Deferred Revenues | 5,651 | 6,093 | 5,739 | 5,893 | N/A |
| Other Non-Current Liabilities | 853,248 | 904,589 | 861,138 | 863,031 | 913,610 |
| TOTAL | $1,073,184 | $1,136,216 | $1,096,051 | $1,100,253 | $1,504,472 |
| Total Liabilities | $2,890,093 | $3,327,773 | $3,377,111 | $3,456,162 | $3,613,653 |
| Shareholders' Equity | |||||
| Common Shares | 444,442 | 479,164 | 472,219 | 479,164 | 506,941 |
| Retained earnings | 14,888,740 | 16,090,920 | 15,819,640 | 16,038,450 | 16,418,630 |
| Other shareholders' equity | 1,474,964 | 1,148,123 | 732,746 | 966,124 | 844,631 |
| TOTAL | $16,545,080 | $17,633,700 | $16,941,670 | $17,398,610 | $17,679,670 |
| Total Liabilities And Equity | $19,435,173 | $20,961,473 | $20,318,781 | $20,854,772 | $21,293,323 |