Murata MFG Inc ADR (MRAAY)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,256,757 | 2,198,679 | 2,161,117 | 1,965,555 | 1,865,016 |
| Marketable Securities | 1,186,448 | 1,252,331 | 1,293,005 | 1,405,881 | 911,686 |
| Receivables | 2,424,361 | 2,577,358 | 2,964,654 | 2,780,914 | 2,337,542 |
| Inventories | 3,393,961 | 3,067,963 | 3,006,900 | 3,162,781 | 3,169,850 |
| Other current assets | 1,561 | 917 | 7,710 | 18,962 | 385,724 |
| TOTAL | $9,567,942 | $9,424,101 | $9,770,492 | $9,629,396 | $8,669,818 |
| Non-Current Assets | |||||
| PPE Net | 9,354,582 | 9,194,587 | 8,541,717 | 8,107,303 | 7,901,833 |
| Investments And Advances | 442,038 | 450,084 | 453,330 | 568,825 | 565,421 |
| Intangibles | 1,015,142 | 1,023,926 | 1,084,110 | 1,100,106 | 1,101,333 |
| Other Non-Current Assets | 506,458 | 551,613 | 786,913 | 871,766 | 836,263 |
| TOTAL | $11,318,220 | $11,220,210 | $10,866,070 | $10,648,000 | $10,404,850 |
| Total Assets | $20,886,160 | $20,644,310 | $20,636,560 | $20,277,390 | $19,074,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 718,700 |
| Accounts payable and accrued liabilities | 724,665 | 727,798 | 658,904 | 773,397 | 678,966 |
| Accrued Expenses | 297,284 | 416,275 | 303,802 | 406,140 | 1,029,496 |
| TOTAL | $2,571,459 | $2,608,257 | $2,796,193 | $2,670,969 | $2,611,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,395,939 | 1,375,881 | 1,382,742 | 1,397,334 | 913,578 |
| Other Non-Current Liabilities | 1,048,073 | 1,059,904 | 971,290 | 980,611 | 716,035 |
| TOTAL | $2,490,121 | $2,487,367 | $2,408,919 | $2,435,837 | $1,912,837 |
| Total Liabilities | $5,061,581 | $5,095,624 | $5,205,112 | $5,106,807 | $4,524,152 |
| Shareholders' Equity | |||||
| Common Shares | 645,829 | 637,101 | 638,885 | 645,829 | 631,709 |
| Retained earnings | 15,106,700 | 14,832,870 | 14,541,060 | 14,457,500 | 13,742,020 |
| Other shareholders' equity | -553,473 | -538,309 | -366,321 | -557,333 | -433,331 |
| TOTAL | $15,824,580 | $15,548,690 | $15,431,450 | $15,170,590 | $14,550,520 |
| Total Liabilities And Equity | $20,886,161 | $20,644,314 | $20,636,562 | $20,277,397 | $19,074,672 |