Anritsu Corporation (TYO:6754)

Anritsu Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	50,675	50,094	45,657	36,833	45,689	49,810
Cash & Short-Term Investments	50,675	50,094	45,657	36,833	45,689	49,810
Cash Growth	7.43%	9.72%	23.96%	-19.38%	-8.27%	4.49%
Accounts Receivable	22,841	28,535	28,623	25,798	26,622	26,184
Other Receivables	155	170	284	395	105	89
Receivables	22,996	28,705	28,907	26,193	26,727	26,273
Inventory	23,679	22,425	27,860	29,828	25,591	20,043
Other Current Assets	3,010	4,895	3,419	5,227	3,982	3,689
Total Current Assets	100,360	106,119	105,843	98,081	101,989	99,815
Property, Plant & Equipment	27,223	27,251	28,935	29,004	28,150	25,277
Long-Term Investments	315	10,908	12,151	11,249	8,159	6,982
Goodwill	-	2,871	2,871	3,108	3,088	196
Other Intangible Assets	8,140	5,290	5,360	5,375	5,491	4,988
Long-Term Deferred Tax Assets	7,484	7,383	5,921	5,418	6,379	6,839
Other Long-Term Assets	9,964	4	4	3	5	3
Total Assets	153,997	159,826	161,085	152,238	153,261	144,100
Accounts Payable	6,150	6,642	6,459	7,442	8,426	6,671
Accrued Expenses	5,210	7,611	7,407	7,634	8,181	8,007
Short-Term Debt	570	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	1,475	3,220	1,269	785	1,901	2,572
Other Current Liabilities	12,919	10,611	11,370	10,179	10,742	9,047
Total Current Liabilities	26,324	28,654	30,592	27,184	31,290	31,220
Long-Term Debt	2,991	3,454	512	3,590	3,404	382
Long-Term Leases	-	-	-	-	1,489	923
Long-Term Deferred Tax Liabilities	24	25	319	346	326	78
Other Long-Term Liabilities	3,431	2,773	3,452	2,915	1,527	1,306
Total Liabilities	33,433	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	28,647	28,622	28,580	28,441	28,432	28,391
Retained Earnings	66,909	68,906	65,696	63,074	63,206	56,402
Treasury Stock	-11,212	-9,869	-6,050	-6,177	-6,199	-1,120
Comprehensive Income & Other	17,001	17,390	18,075	12,730	9,568	6,414
Total Common Equity	120,564	124,268	125,520	117,286	114,196	109,258
Minority Interest	-	-	5	229	246	196
Shareholders' Equity	120,564	124,268	125,525	117,515	114,442	109,454
Total Liabilities & Equity	153,997	159,826	161,085	152,238	153,261	144,100
Total Debt	3,561	4,024	4,599	4,734	6,933	6,228
Net Cash (Debt)	47,114	46,070	41,058	32,099	38,756	43,582
Net Cash Growth	9.35%	12.21%	27.91%	-17.18%	-11.07%	33.70%
Net Cash Per Share	368.26	350.46	311.77	242.21	284.55	316.94
Filing Date Shares Outstanding	127.94	128.99	131.76	131.88	132.95	137.46
Total Common Shares Outstanding	127.94	128.99	131.76	131.88	135.18	137.45
Working Capital	74,036	77,465	75,251	70,897	70,699	68,595
Book Value Per Share	942.36	963.38	952.65	889.34	844.75	794.88
Tangible Book Value	112,424	116,107	117,289	108,803	105,617	104,074
Tangible Book Value Per Share	878.74	900.11	890.18	825.02	781.29	757.17
Order Backlog	-	-	34,676	34,545	31,937	22,571

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.