Murata MFG Inc ADR (MRAAY)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,734,007 | 3,597,639 | 2,766,118 | 3,279,090 | 2,823,523 |
| Marketable Securities | 1,217,638 | 1,226,889 | 1,104,667 | 782,136 | 1,112,093 |
| Receivables | 3,064,926 | 3,113,265 | 2,956,426 | 3,070,684 | 3,541,046 |
| Inventories | 3,741,135 | 3,647,380 | 3,451,985 | 3,255,234 | 3,361,469 |
| Other current assets | 8 | 144 | 18 | 227 | 752 |
| TOTAL | $12,092,000 | $11,920,570 | $10,850,840 | $10,668,290 | $11,225,120 |
| Non-Current Assets | |||||
| PPE Net | 9,569,868 | 9,874,130 | 9,923,095 | 9,719,261 | 9,925,651 |
| Investments And Advances | 295,029 | 313,040 | 340,649 | 373,315 | 439,594 |
| Intangibles | 1,077,454 | 1,113,576 | 940,203 | 942,180 | 1,013,952 |
| Other Non-Current Assets | 349,279 | 425,614 | 399,213 | 479,484 | 448,423 |
| TOTAL | $11,291,630 | $11,726,360 | $11,603,160 | $11,514,240 | $11,827,620 |
| Total Assets | $23,383,630 | $23,646,940 | $22,454,000 | $22,182,530 | $23,052,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 352,000 | 363,945 | 363,891 | 360,198 | N/A |
| Accounts payable and accrued liabilities | 736,199 | 804,094 | 828,874 | 774,117 | 873,610 |
| Accrued Expenses | 361,856 | 509,191 | 333,824 | 476,658 | 333,878 |
| TOTAL | $2,627,152 | $2,853,642 | $2,515,113 | $2,864,063 | $3,112,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 975,858 | 1,007,388 | 1,007,561 | 996,622 | 1,444,570 |
| Other Non-Current Liabilities | 931,172 | 968,932 | 961,534 | 941,233 | 1,071,225 |
| TOTAL | $2,007,931 | $2,056,263 | $2,051,768 | $2,006,351 | $2,583,331 |
| Total Liabilities | $4,635,083 | $4,909,905 | $4,566,880 | $4,870,414 | $5,695,603 |
| Shareholders' Equity | |||||
| Common Shares | 611,107 | 631,940 | 631,940 | 625,622 | 666,662 |
| Retained earnings | 17,253,970 | 17,439,430 | 16,615,240 | 16,096,040 | 16,568,890 |
| Other shareholders' equity | 289,999 | 52,243 | 26,613 | -16,551 | -524,534 |
| TOTAL | $18,748,550 | $18,737,040 | $17,887,120 | $17,312,120 | $17,357,140 |
| Total Liabilities And Equity | $23,383,633 | $23,646,945 | $22,454,000 | $22,182,534 | $23,052,743 |