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
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
Cash & Equivalents	49,314	50,094	45,657	36,833	45,689
Cash & Short-Term Investments	49,314	50,094	45,657	36,833	45,689
Cash Growth	-1.56%	9.72%	23.96%	-19.38%	-8.27%
Accounts Receivable	29,295	28,535	28,623	25,798	26,622
Other Receivables	216	170	284	395	105
Receivables	29,511	28,705	28,907	26,193	26,727
Inventory	26,281	22,425	27,860	29,828	25,591
Other Current Assets	4,298	4,895	3,419	5,227	3,982
Total Current Assets	109,404	106,119	105,843	98,081	101,989
Property, Plant & Equipment	29,213	27,251	28,935	29,004	28,150
Long-Term Investments	347	10,908	12,151	11,249	8,159
Goodwill	-	2,871	2,871	3,108	3,088
Other Intangible Assets	17,815	5,290	5,360	5,375	5,491
Long-Term Accounts Receivable	416	-	-	-	-
Long-Term Deferred Tax Assets	7,581	7,383	5,921	5,418	6,379
Other Long-Term Assets	8,482	4	4	3	5
Total Assets	173,258	159,826	161,085	152,238	153,261
Accounts Payable	8,317	6,642	6,459	7,442	8,426
Accrued Expenses	9,253	7,611	7,407	7,634	8,181
Short-Term Debt	570	570	1,090	1,144	1,133
Current Portion of Long-Term Debt	-	-	2,997	-	-
Current Portion of Leases	-	-	-	-	907
Current Income Taxes Payable	2,308	3,220	1,269	785	1,901
Other Current Liabilities	12,102	10,611	11,370	10,179	10,742
Total Current Liabilities	32,550	28,654	30,592	27,184	31,290
Long-Term Debt	2,994	3,454	512	3,590	3,404
Long-Term Leases	-	-	-	-	1,489
Pension & Post-Retirement Benefits	786	652	685	688	783
Long-Term Deferred Tax Liabilities	281	25	319	346	326
Other Long-Term Liabilities	3,930	2,773	3,452	2,915	1,527
Total Liabilities	40,541	35,558	35,560	34,723	38,819
Common Stock	19,219	19,219	19,219	19,218	19,189
Additional Paid-In Capital	28,628	28,622	28,580	28,441	28,432
Retained Earnings	74,015	68,906	65,696	63,074	63,206
Treasury Stock	-11,132	-9,869	-6,050	-6,177	-6,199
Comprehensive Income & Other	21,987	17,390	18,075	12,730	9,568
Total Common Equity	132,717	124,268	125,520	117,286	114,196
Minority Interest	-	-	5	229	246
Shareholders' Equity	132,717	124,268	125,525	117,515	114,442
Total Liabilities & Equity	173,258	159,826	161,085	152,238	153,261
Total Debt	3,564	4,024	4,599	4,734	6,933
Net Cash (Debt)	45,750	46,070	41,058	32,099	38,756
Net Cash Growth	-0.69%	12.21%	27.91%	-17.18%	-11.07%
Net Cash Per Share	357.28	350.46	311.77	242.21	284.55
Filing Date Shares Outstanding	127.99	128.99	131.76	131.88	132.95
Total Common Shares Outstanding	127.99	128.99	131.76	131.88	135.18
Working Capital	76,854	77,465	75,251	70,897	70,699
Book Value Per Share	1036.92	963.38	952.65	889.34	844.75
Tangible Book Value	114,902	116,107	117,289	108,803	105,617
Tangible Book Value Per Share	897.73	900.11	890.18	825.02	781.29
Order Backlog	43,331	33,691	34,676	34,545	31,937

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