Murata MFG Inc ADR (MRAAY)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,266,221 | 2,999,671 | 2,686,592 | 3,035,967 | 3,734,007 |
| Marketable Securities | 909,318 | 815,645 | 989,419 | 1,623,385 | 1,217,638 |
| Receivables | 2,229,563 | 2,673,857 | 2,649,393 | 2,936,968 | 3,064,926 |
| Inventories | 4,082,202 | 4,041,310 | 4,162,243 | 3,809,205 | 3,741,135 |
| Other current assets | 142 | 55 | 11 | -4 | 8 |
| TOTAL | $9,939,290 | $10,901,820 | $11,109,010 | $11,763,980 | $12,092,000 |
| Non-Current Assets | |||||
| PPE Net | 8,146,370 | 8,300,109 | 8,781,835 | 9,152,475 | 9,569,868 |
| Investments And Advances | 210,948 | 223,171 | 262,986 | 283,754 | 295,029 |
| Intangibles | 1,209,208 | 1,296,050 | 1,378,639 | 1,353,730 | 1,077,454 |
| Other Non-Current Assets | 455,014 | 482,259 | 414,370 | 472,051 | 349,279 |
| TOTAL | $10,021,540 | $10,301,590 | $10,837,830 | $11,262,010 | $11,291,630 |
| Total Assets | $19,960,830 | $21,203,410 | $21,946,840 | $23,025,990 | $23,383,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 352,000 |
| Accounts payable and accrued liabilities | 550,655 | 638,849 | 784,907 | 769,197 | 736,199 |
| Accrued Expenses | 316,916 | 464,436 | 352,352 | 524,566 | 361,856 |
| TOTAL | $1,712,002 | $2,253,420 | $2,269,752 | $2,633,262 | $2,627,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 790,202 | 799,834 | 854,792 | 909,664 | 975,858 |
| Other Non-Current Liabilities | 724,676 | 746,546 | 784,129 | 818,411 | 931,172 |
| TOTAL | $1,619,347 | $1,644,746 | $1,754,899 | $1,836,074 | $2,007,931 |
| Total Liabilities | $3,331,348 | $3,898,167 | $4,024,651 | $4,469,336 | $4,635,083 |
| Shareholders' Equity | |||||
| Common Shares | 493,052 | 499,997 | 534,719 | 569,213 | 611,107 |
| Retained earnings | 15,223,630 | 15,407,540 | 15,821,810 | 16,593,180 | 17,253,970 |
| Other shareholders' equity | 1,001,172 | 1,487,287 | 1,381,669 | 841,431 | 289,999 |
| TOTAL | $16,629,480 | $17,305,240 | $17,922,190 | $18,556,660 | $18,748,550 |
| Total Liabilities And Equity | $19,960,828 | $21,203,407 | $21,946,841 | $23,025,996 | $23,383,633 |