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MURATA MANUFACT$13.87($.25)(1.75%)

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Balance Sheet for MURATA MANUFACT
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $1,639.24 $1,593.42 $1,526.15
Marketable Securities $875.18 $486.20 $2,021.82
Receivables $2,432.94 $2,405.48 $1,863.31
Inventory $3,146.98 $2,738.27 $1,887.92
Raw Materials $611.99 $623.37 $417.25
Work in Progress $1,155.74 $963.25 $636.29
Finished Goods $1,379.25 $1,151.66 $834.38
Notes Receivable $36.51 $27.31 $2.42
Other Current Assets $283.03 $393.28 $479.01
Total Current Assets $8,413.88 $7,643.96 $7,780.63
 
Property, Plant & Equipment $17,696.03 $16,357.37 $12,815.31
Accumulated Depreciation $9,980.23 $9,704.26 $8,279.88
Net Property, Plant & Equipment $7,715.79 $6,653.10 $4,535.44
Investment & Advances $600.87 $823.47 $923.82
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $378.96 $342.89 $46.96
Intangibles $1,134.37 $1,238.31 $990.94
Deposits & other assets $214.61 $251.22 $320.42
TOTAL ASSETS $18,458.49 $16,952.95 $14,598.21
 
Notes Payable $0.00 $127.36 $411.77
Accounts Payable $680.10 $887.49 $517.13
Current Portion of Long-term Debt $207.27 $127.36 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,107.73 $1,219.53 $870.16
Income Taxes Payable $345.18 $235.55 $64.64
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,340.28 $2,469.93 $1,863.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $60.12 $72.41 $86.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $904.57 $7.00 $4.87
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $698.22 $656.30 $542.05
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,003.18 $3,205.63 $2,497.01
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $625.62 $655.13 $619.44
Capital Surplus $1,087.41 $1,137.70 $1,020.45
Retained Earnings $13,456.73 $12,605.74 $11,081.96
Treasury Stock $482.83 $505.62 $498.30
Other Liabilities ($231.61) ($145.62) ($122.36)
SHAREHOLDERS' EQUITY $14,455.32 $13,747.32 $12,101.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $18,458.49 $16,952.95 $14,598.21




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