Anritsu Corporation (TYO:6754)
Japan
· Delayed Price · Currency is JPY 2,799.00
+99.50 (3.69%)
Mar 10, 2026, 1:35 PM JST
Anritsu Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43,020 | 50,094 | 45,657 | 36,833 | 45,689 | 49,810 | Upgrade
|
| Cash & Short-Term Investments | 43,020 | 50,094 | 45,657 | 36,833 | 45,689 | 49,810 | Upgrade
|
| Cash Growth | -20.20% | 9.72% | 23.96% | -19.38% | -8.27% | 4.49% | Upgrade
|
| Accounts Receivable | 30,156 | 28,535 | 28,623 | 25,798 | 26,622 | 26,184 | Upgrade
|
| Other Receivables | 179 | 170 | 284 | 395 | 105 | 89 | Upgrade
|
| Receivables | 30,335 | 28,705 | 28,907 | 26,193 | 26,727 | 26,273 | Upgrade
|
| Inventory | 27,251 | 22,425 | 27,860 | 29,828 | 25,591 | 20,043 | Upgrade
|
| Other Current Assets | 3,592 | 4,895 | 3,419 | 5,227 | 3,982 | 3,689 | Upgrade
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| Total Current Assets | 104,198 | 106,119 | 105,843 | 98,081 | 101,989 | 99,815 | Upgrade
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| Property, Plant & Equipment | 28,073 | 27,251 | 28,935 | 29,004 | 28,150 | 25,277 | Upgrade
|
| Long-Term Investments | 337 | 10,908 | 12,151 | 11,249 | 8,159 | 6,982 | Upgrade
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| Goodwill | - | 2,871 | 2,871 | 3,108 | 3,088 | 196 | Upgrade
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| Other Intangible Assets | 16,953 | 5,290 | 5,360 | 5,375 | 5,491 | 4,988 | Upgrade
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| Long-Term Deferred Tax Assets | 8,346 | 7,383 | 5,921 | 5,418 | 6,379 | 6,839 | Upgrade
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| Other Long-Term Assets | 10,271 | 4 | 4 | 3 | 5 | 3 | Upgrade
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| Total Assets | 168,527 | 159,826 | 161,085 | 152,238 | 153,261 | 144,100 | Upgrade
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| Accounts Payable | 8,347 | 6,642 | 6,459 | 7,442 | 8,426 | 6,671 | Upgrade
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| Accrued Expenses | 6,418 | 7,611 | 7,407 | 7,634 | 8,181 | 8,007 | Upgrade
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| Short-Term Debt | 827 | 570 | 1,090 | 1,144 | 1,133 | 1,134 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,997 | - | - | 2,996 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 907 | 793 | Upgrade
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| Current Income Taxes Payable | 1,520 | 3,220 | 1,269 | 785 | 1,901 | 2,572 | Upgrade
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| Other Current Liabilities | 15,771 | 10,611 | 11,370 | 10,179 | 10,742 | 9,047 | Upgrade
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| Total Current Liabilities | 32,883 | 28,654 | 30,592 | 27,184 | 31,290 | 31,220 | Upgrade
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| Long-Term Debt | 2,993 | 3,454 | 512 | 3,590 | 3,404 | 382 | Upgrade
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| Long-Term Leases | - | - | - | - | 1,489 | 923 | Upgrade
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| Pension & Post-Retirement Benefits | 912 | 652 | 685 | 688 | 783 | 737 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26 | 25 | 319 | 346 | 326 | 78 | Upgrade
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| Other Long-Term Liabilities | 3,764 | 2,773 | 3,452 | 2,915 | 1,527 | 1,306 | Upgrade
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| Total Liabilities | 40,578 | 35,558 | 35,560 | 34,723 | 38,819 | 34,646 | Upgrade
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| Common Stock | 19,219 | 19,219 | 19,219 | 19,218 | 19,189 | 19,171 | Upgrade
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| Additional Paid-In Capital | 28,606 | 28,622 | 28,580 | 28,441 | 28,432 | 28,391 | Upgrade
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| Retained Earnings | 70,029 | 68,906 | 65,696 | 63,074 | 63,206 | 56,402 | Upgrade
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| Treasury Stock | -11,132 | -9,869 | -6,050 | -6,177 | -6,199 | -1,120 | Upgrade
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| Comprehensive Income & Other | 21,227 | 17,390 | 18,075 | 12,730 | 9,568 | 6,414 | Upgrade
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| Total Common Equity | 127,949 | 124,268 | 125,520 | 117,286 | 114,196 | 109,258 | Upgrade
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| Minority Interest | - | - | 5 | 229 | 246 | 196 | Upgrade
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| Shareholders' Equity | 127,949 | 124,268 | 125,525 | 117,515 | 114,442 | 109,454 | Upgrade
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| Total Liabilities & Equity | 168,527 | 159,826 | 161,085 | 152,238 | 153,261 | 144,100 | Upgrade
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| Total Debt | 3,820 | 4,024 | 4,599 | 4,734 | 6,933 | 6,228 | Upgrade
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| Net Cash (Debt) | 39,200 | 46,070 | 41,058 | 32,099 | 38,756 | 43,582 | Upgrade
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| Net Cash Growth | -22.07% | 12.21% | 27.91% | -17.18% | -11.07% | 33.70% | Upgrade
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| Net Cash Per Share | 306.27 | 350.46 | 311.77 | 242.21 | 284.55 | 316.94 | Upgrade
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| Filing Date Shares Outstanding | 127.99 | 128.99 | 131.76 | 131.88 | 132.95 | 137.46 | Upgrade
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| Total Common Shares Outstanding | 127.99 | 128.99 | 131.76 | 131.88 | 135.18 | 137.45 | Upgrade
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| Working Capital | 71,315 | 77,465 | 75,251 | 70,897 | 70,699 | 68,595 | Upgrade
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| Book Value Per Share | 999.66 | 963.38 | 952.65 | 889.34 | 844.75 | 794.88 | Upgrade
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| Tangible Book Value | 110,996 | 116,107 | 117,289 | 108,803 | 105,617 | 104,074 | Upgrade
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| Tangible Book Value Per Share | 867.21 | 900.11 | 890.18 | 825.02 | 781.29 | 757.17 | Upgrade
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| Order Backlog | - | 33,691 | 34,676 | 34,545 | 31,937 | 22,571 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.