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Murata MFG Inc ADR (MRAAY)

Murata MFG Inc ADR (MRAAY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2017 09-2017 06-2017 03-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 1,643,527 1,673,136 1,340,946 1,526,152 1,477,768
Marketable Securities 744,387 1,401,246 1,501,020 2,021,821 1,789,336
Receivables 2,947,867 2,424,942 1,817,883 1,863,313 2,343,212
Inventories 2,466,813 2,541,924 2,044,692 1,887,920 1,863,009
Income taxes - deferred N/A N/A N/A 231,161 234,674
Other current assets 30,011 24,939 2,943 2,419 2,899
TOTAL $8,142,548 $8,313,795 $7,014,600 $7,780,634 $7,982,362
Non-Current Assets
PPE Net 5,997,274 5,565,447 4,915,305 4,535,438 4,553,531
Investments And Advances 850,297 942,813 947,430 923,821 915,823
Intangibles 1,215,420 1,129,563 1,083,303 990,937 1,053,566
Other Non-Current Assets 401,969 443,295 556,758 367,375 366,776
TOTAL $8,464,960 $8,081,118 $7,502,796 $6,817,571 $6,889,696
Total Assets $16,607,510 $16,394,910 $14,517,400 $14,598,210 $14,872,060
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 949,648 833,931 565,317 517,125 496,708
Accrued Expenses 248,043 368,568 227,601 304,241 223,109
TOTAL $2,918,497 $2,713,518 $1,573,011 $1,863,696 $1,896,424
Non-Current Liabilities
Long Term Debt 7,013 5,976 6,129 4,866 7,323
Other Non-Current Liabilities 616,867 634,239 524,952 542,060 632,426
TOTAL $716,272 $757,062 $607,860 $633,313 $720,645
Total Liabilities $3,634,769 $3,470,580 $2,180,871 $2,497,009 $2,617,069
Shareholders' Equity
Common Shares 618,052 624,996 624,393 619,438 638,268
Retained earnings 11,664,470 11,779,670 11,258,240 11,081,960 11,151,380
Other shareholders' equity 94,243 -6,667 -72,722 -122,644 -73,126
TOTAL $12,972,740 $12,924,330 $12,336,530 $12,101,200 $12,254,990
Total Liabilities And Equity $16,607,509 $16,394,910 $14,517,401 $14,598,209 $14,872,059
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