Murata MFG Inc ADR (MRAAY)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 957,785 | 1,010,412 | 1,164,040 | N/A | 1,037,830 |
| Marketable Securities | 1,644,928 | 1,500,387 | 1,821,760 | N/A | 1,956,420 |
| Receivables | 2,148,999 | 1,919,177 | 1,933,450 | N/A | 2,109,020 |
| Inventories | 1,802,819 | 1,673,513 | 1,552,490 | N/A | 1,713,190 |
| Income taxes - deferred | 253,831 | 217,152 | N/A | N/A | N/A |
| Other current assets | 4,247 | 4,921 | 327,000 | 0 | 384,750 |
| TOTAL | $7,034,271 | $6,482,584 | $6,798,740 | $N/A | $7,201,210 |
| Non-Current Assets | |||||
| PPE Net | 3,541,277 | 3,380,565 | 9,957,510 | N/A | N/A |
| Investments And Advances | 789,832 | 820,082 | 790,640 | 0 | 1,051,090 |
| Intangibles | 927,748 | 951,913 | 0 | 0 | 0 |
| Other Non-Current Assets | 163,180 | 157,317 | 1,121,580 | 0 | 857,000 |
| TOTAL | $5,422,037 | $5,309,877 | $11,869,730 | $N/A | $1,908,090 |
| Total Assets | $12,456,310 | $11,792,460 | $11,927,530 | $N/A | $12,560,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 583,635 | 526,473 | 454,450 | 0 | 498,900 |
| Accrued Expenses | 308,960 | 210,191 | 690,700 | N/A | 724,160 |
| TOTAL | $1,713,218 | $1,433,647 | $1,654,450 | $N/A | $1,691,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,163 | 69,938 | 80,430 | N/A | 125,090 |
| Other Non-Current Liabilities | 542,094 | 554,189 | 585,240 | 0 | 701,920 |
| TOTAL | $687,636 | $732,383 | $781,970 | $N/A | $917,260 |
| Total Liabilities | $2,400,854 | $2,166,030 | $2,436,430 | $N/A | $2,608,980 |
| Shareholders' Equity | |||||
| Common Shares | 568,891 | 568,891 | 578,140 | N/A | 666,010 |
| Retained earnings | 8,729,474 | 8,165,265 | 8,086,450 | N/A | 8,525,890 |
| Other shareholders' equity | 400,402 | 535,582 | 463,970 | 0 | 341,300 |
| TOTAL | $10,055,460 | $9,626,431 | $9,491,090 | $N/A | $9,951,290 |
| Total Liabilities And Equity | $12,456,314 | $11,792,461 | $11,927,520 | $0 | $12,560,270 |