Murata MFG Inc ADR (MRAAY)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,559,826 | 1,643,527 | 1,673,136 | 1,340,946 | 1,526,152 |
| Marketable Securities | 475,949 | 744,387 | 1,401,246 | 1,501,020 | 2,021,821 |
| Receivables | 2,354,774 | 2,947,867 | 2,424,942 | 1,817,883 | 1,863,313 |
| Inventories | 2,680,552 | 2,466,813 | 2,541,924 | 2,044,692 | 1,887,920 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 231,161 |
| Other current assets | 411,729 | 30,011 | 24,939 | 2,943 | 2,419 |
| TOTAL | $7,482,830 | $8,142,548 | $8,313,795 | $7,014,600 | $7,780,634 |
| Non-Current Assets | |||||
| PPE Net | 6,512,858 | 5,997,274 | 5,565,447 | 4,915,305 | 4,535,438 |
| Investments And Advances | 806,113 | 850,297 | 942,813 | 947,430 | 923,821 |
| Intangibles | 1,212,208 | 1,215,420 | 1,129,563 | 1,083,303 | 990,937 |
| Other Non-Current Assets | 581,581 | 401,969 | 443,295 | 556,758 | 367,375 |
| TOTAL | $9,112,760 | $8,464,960 | $8,081,118 | $7,502,796 | $6,817,571 |
| Total Assets | $16,595,590 | $16,607,510 | $16,394,910 | $14,517,400 | $14,598,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,674 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 868,783 | 949,648 | 833,931 | 565,317 | 517,125 |
| Accrued Expenses | 1,193,821 | 248,043 | 368,568 | 227,601 | 304,241 |
| TOTAL | $2,417,859 | $2,918,497 | $2,713,518 | $1,573,011 | $1,863,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,852 | 7,013 | 5,976 | 6,129 | 4,866 |
| Other Non-Current Liabilities | 642,311 | 616,867 | 634,239 | 524,952 | 542,060 |
| TOTAL | $720,199 | $716,272 | $757,062 | $607,860 | $633,313 |
| Total Liabilities | $3,138,058 | $3,634,769 | $3,470,580 | $2,180,871 | $2,497,009 |
| Shareholders' Equity | |||||
| Common Shares | 641,322 | 618,052 | 624,996 | 624,393 | 619,438 |
| Retained earnings | 12,340,010 | 11,664,470 | 11,779,670 | 11,258,240 | 11,081,960 |
| Other shareholders' equity | -142,518 | 94,243 | -6,667 | -72,722 | -122,644 |
| TOTAL | $13,457,530 | $12,972,740 | $12,924,330 | $12,336,530 | $12,101,200 |
| Total Liabilities And Equity | $16,595,588 | $16,607,509 | $16,394,910 | $14,517,401 | $14,598,209 |