Murata MFG Inc ADR (MRAAY)
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Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,550,654 | 1,293,323 | 1,332,982 | 1,017,062 | 957,785 |
| Marketable Securities | 1,671,067 | 1,747,498 | 1,941,735 | 1,356,206 | 1,644,928 |
| Receivables | 2,150,973 | 1,695,874 | 1,714,195 | 2,401,189 | 2,148,999 |
| Inventories | 1,987,646 | 1,987,122 | 1,924,442 | 1,805,615 | 1,802,819 |
| Income taxes - deferred | 286,219 | 260,856 | 277,566 | 203,622 | 253,831 |
| Other current assets | 3,850 | 3,729 | 3,531 | 3,536 | 4,247 |
| TOTAL | $7,851,299 | $7,209,695 | $7,392,646 | $6,970,484 | $7,034,271 |
| Non-Current Assets | |||||
| PPE Net | 4,625,825 | 4,265,361 | 4,034,177 | 3,623,990 | 3,541,277 |
| Investments And Advances | 985,498 | 883,946 | 886,115 | 713,088 | 789,832 |
| Intangibles | 943,446 | 914,999 | 933,151 | 910,684 | 927,748 |
| Other Non-Current Assets | 373,194 | 159,821 | 185,628 | 166,755 | 163,180 |
| TOTAL | $6,927,963 | $6,224,127 | $6,039,071 | $5,414,517 | $5,422,037 |
| Total Assets | $14,779,260 | $13,433,820 | $13,431,720 | $12,385,000 | $12,456,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 542,636 | 501,261 | 498,938 | 468,146 | 583,635 |
| Accrued Expenses | 339,511 | 233,439 | 322,619 | 202,876 | 308,960 |
| TOTAL | $1,681,151 | $1,376,354 | $1,642,681 | $1,367,055 | $1,713,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,880 | 26,979 | 29,212 | 31,988 | 38,163 |
| Other Non-Current Liabilities | 672,133 | 639,338 | 645,957 | 542,815 | 542,094 |
| TOTAL | $744,976 | $732,152 | $780,372 | $677,000 | $687,636 |
| Total Liabilities | $2,426,127 | $2,108,505 | $2,423,053 | $2,044,055 | $2,400,854 |
| Shareholders' Equity | |||||
| Common Shares | 679,895 | 645,206 | 613,956 | 568,891 | 568,891 |
| Retained earnings | 11,693,580 | 10,659,630 | 10,016,010 | 9,054,153 | 8,729,474 |
| Other shareholders' equity | -593,377 | -523,394 | -6,465 | 361,213 | 400,402 |
| TOTAL | $12,353,130 | $11,325,320 | $11,008,660 | $10,340,950 | $10,055,460 |
| Total Liabilities And Equity | $14,779,257 | $13,433,825 | $13,431,713 | $12,385,005 | $12,456,314 |