Anritsu Corporation (TYO:6754)

Anritsu Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	53,912	45,657	36,833	45,689	49,810	47,669
Cash & Short-Term Investments	53,912	45,657	36,833	45,689	49,810	47,669
Cash Growth	35.77%	23.96%	-19.38%	-8.27%	4.49%	5.70%
Accounts Receivable	24,907	28,623	25,798	26,622	26,184	26,263
Other Receivables	150	284	395	105	89	413
Receivables	25,057	28,907	26,193	26,727	26,273	26,676
Inventory	25,551	27,860	29,828	25,591	20,043	20,775
Other Current Assets	3,354	3,419	5,227	3,982	3,689	3,889
Total Current Assets	107,874	105,843	98,081	101,989	99,815	99,009
Property, Plant & Equipment	27,934	28,935	29,004	28,150	25,277	25,259
Long-Term Investments	6	12,151	11,249	8,159	6,982	3,220
Goodwill	-	2,871	3,108	3,088	196	193
Other Intangible Assets	8,283	5,360	5,375	5,491	4,988	3,640
Long-Term Deferred Tax Assets	6,406	5,921	5,418	6,379	6,839	7,548
Other Long-Term Assets	11,357	4	3	5	3	4
Total Assets	162,392	161,085	152,238	153,261	144,100	138,873
Accounts Payable	6,902	6,459	7,442	8,426	6,671	7,467
Accrued Expenses	5,450	7,407	7,634	8,181	8,007	7,293
Short-Term Debt	-	1,090	1,144	1,133	1,134	1,885
Current Portion of Long-Term Debt	620	2,997	-	-	2,996	7,997
Current Portion of Leases	-	-	-	907	793	702
Current Income Taxes Payable	1,247	1,269	785	1,901	2,572	4,028
Other Current Liabilities	13,987	11,370	10,179	10,742	9,047	7,974
Total Current Liabilities	28,206	30,592	27,184	31,290	31,220	37,346
Long-Term Debt	2,989	512	3,590	3,404	382	3,474
Long-Term Leases	-	-	-	1,489	923	1,015
Long-Term Deferred Tax Liabilities	318	319	346	326	78	336
Other Long-Term Liabilities	3,446	3,452	2,915	1,527	1,306	1,596
Total Liabilities	35,645	35,560	34,723	38,819	34,646	44,542
Common Stock	19,219	19,219	19,218	19,189	19,171	19,151
Additional Paid-In Capital	28,602	28,580	28,441	28,432	28,391	28,277
Retained Earnings	65,335	65,696	63,074	63,206	56,402	43,182
Treasury Stock	-6,012	-6,050	-6,177	-6,199	-1,120	-1,119
Comprehensive Income & Other	19,603	18,075	12,730	9,568	6,414	4,681
Total Common Equity	126,747	125,520	117,286	114,196	109,258	94,172
Minority Interest	-	5	229	246	196	159
Shareholders' Equity	126,747	125,525	117,515	114,442	109,454	94,331
Total Liabilities & Equity	162,392	161,085	152,238	153,261	144,100	138,873
Total Debt	3,609	4,599	4,734	6,933	6,228	15,073
Net Cash (Debt)	50,303	41,058	32,099	38,756	43,582	32,596
Net Cash Growth	43.31%	27.91%	-17.18%	-11.07%	33.70%	15.47%
Net Cash Per Share	381.71	311.77	242.21	284.55	316.94	237.13
Filing Date Shares Outstanding	131.78	131.76	131.88	132.95	137.46	137.44
Total Common Shares Outstanding	131.78	131.76	131.88	135.18	137.45	137.43
Working Capital	79,668	75,251	70,897	70,699	68,595	61,663
Book Value Per Share	961.78	952.65	889.34	844.75	794.88	685.25
Tangible Book Value	118,464	117,289	108,803	105,617	104,074	90,339
Tangible Book Value Per Share	898.93	890.18	825.02	781.29	757.17	657.36
Order Backlog	-	34,676	34,545	31,937	22,571	23,003

Source: S&P Capital IQ. Standard template. Financial Sources.