Anritsu Corporation (TYO:6754)
Japan
· Delayed Price · Currency is JPY 3,974.00
+219.00 (5.83%)
Apr 28, 2026, 3:30 PM JST
Anritsu Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 49,314 | 50,094 | 45,657 | 36,833 | 45,689 | Upgrade
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| Cash & Short-Term Investments | 49,314 | 50,094 | 45,657 | 36,833 | 45,689 | Upgrade
|
| Cash Growth | -1.56% | 9.72% | 23.96% | -19.38% | -8.27% | Upgrade
|
| Accounts Receivable | 29,295 | 28,535 | 28,623 | 25,798 | 26,622 | Upgrade
|
| Other Receivables | 216 | 170 | 284 | 395 | 105 | Upgrade
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| Receivables | 29,511 | 28,705 | 28,907 | 26,193 | 26,727 | Upgrade
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| Inventory | 26,281 | 22,425 | 27,860 | 29,828 | 25,591 | Upgrade
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| Other Current Assets | 4,298 | 4,895 | 3,419 | 5,227 | 3,982 | Upgrade
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| Total Current Assets | 109,404 | 106,119 | 105,843 | 98,081 | 101,989 | Upgrade
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| Property, Plant & Equipment | 29,213 | 27,251 | 28,935 | 29,004 | 28,150 | Upgrade
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| Long-Term Investments | 9,242 | 10,908 | 12,151 | 11,249 | 8,159 | Upgrade
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| Goodwill | - | 2,871 | 2,871 | 3,108 | 3,088 | Upgrade
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| Other Intangible Assets | 17,815 | 5,290 | 5,360 | 5,375 | 5,491 | Upgrade
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| Long-Term Deferred Tax Assets | 7,581 | 7,383 | 5,921 | 5,418 | 6,379 | Upgrade
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| Other Long-Term Assets | 3 | 4 | 4 | 3 | 5 | Upgrade
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| Total Assets | 173,258 | 159,826 | 161,085 | 152,238 | 153,261 | Upgrade
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| Accounts Payable | 8,317 | 6,642 | 6,459 | 7,442 | 8,426 | Upgrade
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| Accrued Expenses | 9,253 | 7,611 | 7,407 | 7,634 | 8,181 | Upgrade
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| Short-Term Debt | - | 570 | 1,090 | 1,144 | 1,133 | Upgrade
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| Current Portion of Long-Term Debt | 570 | - | 2,997 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 907 | Upgrade
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| Current Income Taxes Payable | 2,308 | 3,220 | 1,269 | 785 | 1,901 | Upgrade
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| Other Current Liabilities | 12,102 | 10,611 | 11,370 | 10,179 | 10,742 | Upgrade
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| Total Current Liabilities | 32,550 | 28,654 | 30,592 | 27,184 | 31,290 | Upgrade
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| Long-Term Debt | 3,493 | 3,454 | 512 | 3,590 | 3,404 | Upgrade
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| Long-Term Leases | - | - | - | - | 1,489 | Upgrade
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| Pension & Post-Retirement Benefits | 786 | 652 | 685 | 688 | 783 | Upgrade
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| Long-Term Deferred Tax Liabilities | 281 | 25 | 319 | 346 | 326 | Upgrade
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| Other Long-Term Liabilities | 3,431 | 2,773 | 3,452 | 2,915 | 1,527 | Upgrade
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| Total Liabilities | 40,541 | 35,558 | 35,560 | 34,723 | 38,819 | Upgrade
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| Common Stock | 19,219 | 19,219 | 19,219 | 19,218 | 19,189 | Upgrade
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| Additional Paid-In Capital | 28,628 | 28,622 | 28,580 | 28,441 | 28,432 | Upgrade
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| Retained Earnings | 74,015 | 68,906 | 65,696 | 63,074 | 63,206 | Upgrade
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| Treasury Stock | -11,132 | -9,869 | -6,050 | -6,177 | -6,199 | Upgrade
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| Comprehensive Income & Other | 21,987 | 17,390 | 18,075 | 12,730 | 9,568 | Upgrade
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| Total Common Equity | 132,717 | 124,268 | 125,520 | 117,286 | 114,196 | Upgrade
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| Minority Interest | - | - | 5 | 229 | 246 | Upgrade
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| Shareholders' Equity | 132,717 | 124,268 | 125,525 | 117,515 | 114,442 | Upgrade
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| Total Liabilities & Equity | 173,258 | 159,826 | 161,085 | 152,238 | 153,261 | Upgrade
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| Total Debt | 4,063 | 4,024 | 4,599 | 4,734 | 6,933 | Upgrade
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| Net Cash (Debt) | 45,251 | 46,070 | 41,058 | 32,099 | 38,756 | Upgrade
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| Net Cash Growth | -1.78% | 12.21% | 27.91% | -17.18% | -11.07% | Upgrade
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| Net Cash Per Share | 353.38 | 350.46 | 311.77 | 242.21 | 284.55 | Upgrade
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| Filing Date Shares Outstanding | 128 | 128.99 | 131.76 | 131.88 | 132.95 | Upgrade
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| Total Common Shares Outstanding | 128 | 128.99 | 131.76 | 131.88 | 135.18 | Upgrade
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| Working Capital | 76,854 | 77,465 | 75,251 | 70,897 | 70,699 | Upgrade
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| Book Value Per Share | 1036.87 | 963.38 | 952.65 | 889.34 | 844.75 | Upgrade
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| Tangible Book Value | 114,902 | 116,107 | 117,289 | 108,803 | 105,617 | Upgrade
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| Tangible Book Value Per Share | 897.69 | 900.11 | 890.18 | 825.02 | 781.29 | Upgrade
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| Order Backlog | - | 33,691 | 34,676 | 34,545 | 31,937 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.