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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.