Murata MFG Inc ADR (MRAAY)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,597,639 | 2,766,118 | 3,279,090 | 2,823,523 | 2,485,426 |
| Marketable Securities | 1,226,889 | 1,104,667 | 782,136 | 1,112,093 | 1,241,834 |
| Receivables | 3,113,265 | 2,956,426 | 3,070,684 | 3,541,046 | 3,016,244 |
| Inventories | 3,647,380 | 3,451,985 | 3,255,234 | 3,361,469 | 3,365,238 |
| Other current assets | 144 | 18 | 227 | 752 | 1,100 |
| TOTAL | $11,920,570 | $10,850,840 | $10,668,290 | $11,225,120 | $10,464,410 |
| Non-Current Assets | |||||
| PPE Net | 9,874,130 | 9,923,095 | 9,719,261 | 9,925,651 | 9,555,024 |
| Investments And Advances | 313,040 | 340,649 | 373,315 | 439,594 | 419,898 |
| Intangibles | 1,113,576 | 940,203 | 942,180 | 1,013,952 | 1,010,368 |
| Other Non-Current Assets | 425,614 | 399,213 | 479,484 | 448,423 | 536,170 |
| TOTAL | $11,726,360 | $11,603,160 | $11,514,240 | $11,827,620 | $11,521,460 |
| Total Assets | $23,646,940 | $22,454,000 | $22,182,530 | $23,052,740 | $21,985,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 363,945 | 363,891 | 360,198 | N/A | N/A |
| Accounts payable and accrued liabilities | 804,094 | 828,874 | 774,117 | 873,610 | 795,644 |
| Accrued Expenses | 509,191 | 333,824 | 476,658 | 333,878 | 443,022 |
| TOTAL | $2,853,642 | $2,515,113 | $2,864,063 | $3,112,272 | $2,901,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,007,388 | 1,007,561 | 996,622 | 1,444,570 | 1,412,341 |
| Other Non-Current Liabilities | 968,932 | 961,534 | 941,233 | 1,071,225 | 1,054,999 |
| TOTAL | $2,056,263 | $2,051,768 | $2,006,351 | $2,583,331 | $2,513,099 |
| Total Liabilities | $4,909,905 | $4,566,880 | $4,870,414 | $5,695,603 | $5,414,870 |
| Shareholders' Equity | |||||
| Common Shares | 631,940 | 631,940 | 625,622 | 666,662 | 652,774 |
| Retained earnings | 17,439,430 | 16,615,240 | 16,096,040 | 16,568,890 | 15,835,740 |
| Other shareholders' equity | 52,243 | 26,613 | -16,551 | -524,534 | -550,137 |
| TOTAL | $18,737,040 | $17,887,120 | $17,312,120 | $17,357,140 | $16,571,000 |
| Total Liabilities And Equity | $23,646,945 | $22,454,000 | $22,182,534 | $23,052,743 | $21,985,870 |