Anritsu Corporation (TYO:6754)

Anritsu Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	51,339	49,314	50,094	45,657	36,833	45,689
Cash & Short-Term Investments	51,339	49,314	50,094	45,657	36,833	45,689
Cash Growth	-5.91%	-1.56%	9.72%	23.96%	-19.38%	-8.27%
Accounts Receivable	29,038	29,295	28,535	28,623	25,798	26,622
Other Receivables	173	216	170	284	395	105
Receivables	29,211	29,511	28,705	28,907	26,193	26,727
Inventory	28,983	26,281	22,425	27,860	29,828	25,591
Other Current Assets	4,395	4,298	4,895	3,419	5,227	3,982
Total Current Assets	113,928	109,404	106,119	105,843	98,081	101,989
Property, Plant & Equipment	28,841	29,213	27,251	28,935	29,004	28,150
Long-Term Investments	933	9,242	10,908	12,151	11,249	8,159
Goodwill	-	8,063	2,871	2,871	3,108	3,088
Other Intangible Assets	15,775	9,752	5,290	5,360	5,375	5,491
Long-Term Deferred Tax Assets	7,719	7,581	7,383	5,921	5,418	6,379
Other Long-Term Assets	8,637	3	4	4	3	5
Total Assets	176,241	173,258	159,826	161,085	152,238	153,261

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7,302	8,317	6,642	6,459	7,442	8,426
Accrued Expenses	9,319	9,253	7,611	7,407	7,634	8,181
Short-Term Debt	3,565	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	3,793	2,308	3,220	1,269	785	1,901
Other Current Liabilities	12,177	12,102	10,611	11,370	10,179	10,742
Total Current Liabilities	36,156	32,550	28,654	30,592	27,184	31,290
Long-Term Debt	-	3,493	3,454	512	3,590	3,404
Long-Term Leases	-	-	-	-	-	1,489
Pension & Post-Retirement Benefits	787	786	652	685	688	783
Long-Term Deferred Tax Liabilities	215	281	25	319	346	326
Other Long-Term Liabilities	4,305	3,431	2,773	3,452	2,915	1,527
Total Liabilities	41,463	40,541	35,558	35,560	34,723	38,819

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	19,219	19,219	19,219	19,219	19,218	19,189
Additional Paid-In Capital	28,629	28,628	28,622	28,580	28,441	28,432
Retained Earnings	76,726	74,015	68,906	65,696	63,074	63,206
Treasury Stock	-11,084	-11,132	-9,869	-6,050	-6,177	-6,199
Comprehensive Income & Other	21,288	21,987	17,390	18,075	12,730	9,568
Total Common Equity	134,778	132,717	124,268	125,520	117,286	114,196
Minority Interest	-	-	-	5	229	246
Shareholders' Equity	134,778	132,717	124,268	125,525	117,515	114,442
Total Liabilities & Equity	176,241	173,258	159,826	161,085	152,238	153,261

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,565	4,063	4,024	4,599	4,734	6,933
Net Cash (Debt)	47,774	45,251	46,070	41,058	32,099	38,756
Net Cash Growth	-5.48%	-1.78%	12.21%	27.91%	-17.18%	-11.07%
Net Cash Per Share	373.23	353.38	350.46	311.77	242.21	284.55
Filing Date Shares Outstanding	128.02	127.99	128.99	131.76	131.88	132.95
Total Common Shares Outstanding	128.02	127.99	128.99	131.76	131.88	135.18
Working Capital	77,772	76,854	77,465	75,251	70,897	70,699
Book Value Per Share	1052.76	1036.92	963.38	952.65	889.34	844.75
Tangible Book Value	119,003	114,902	116,107	117,289	108,803	105,617
Tangible Book Value Per Share	929.54	897.73	900.11	890.18	825.02	781.29
Order Backlog	-	43,331	33,691	34,676	34,545	31,937

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error