Murata MFG Inc ADR (MRAAY)
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Fiscal Year End Date: 03/31
| 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 |