Anritsu Corp
OTC:AITUF
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|
Anritsu Corp
OTC:AITUF
|
JP |
Balance Sheet
Balance Sheet Decomposition
Anritsu Corp
Anritsu Corp
Balance Sheet
Anritsu Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
39 552
|
16 327
|
32 830
|
31 844
|
24 171
|
18 947
|
17 384
|
18 538
|
26 269
|
27 993
|
39 596
|
37 690
|
43 215
|
34 916
|
37 391
|
39 682
|
35 452
|
45 097
|
47 669
|
49 810
|
45 689
|
36 833
|
45 657
|
50 094
|
|
| Cash Equivalents |
39 552
|
16 327
|
32 830
|
31 844
|
24 171
|
18 947
|
17 384
|
18 538
|
26 269
|
27 993
|
39 596
|
37 690
|
43 215
|
34 916
|
37 391
|
39 682
|
35 452
|
45 097
|
47 669
|
49 810
|
45 689
|
36 833
|
45 657
|
50 094
|
|
| Short-Term Investments |
0
|
507
|
2 399
|
1 899
|
7 603
|
998
|
0
|
0
|
0
|
0
|
0
|
22
|
1 098
|
1 276
|
1 163
|
1 138
|
1 158
|
531
|
12
|
8
|
17
|
21
|
9
|
1 364
|
|
| Total Receivables |
30 118
|
22 148
|
23 921
|
23 054
|
28 297
|
27 625
|
27 198
|
20 084
|
20 759
|
18 896
|
23 365
|
24 374
|
25 870
|
25 016
|
19 909
|
22 020
|
21 602
|
25 398
|
26 676
|
26 273
|
26 727
|
26 193
|
28 907
|
28 705
|
|
| Accounts Receivables |
30 118
|
22 148
|
23 921
|
23 054
|
28 297
|
27 625
|
27 198
|
20 084
|
20 759
|
18 896
|
23 365
|
23 883
|
25 687
|
24 811
|
19 738
|
21 561
|
21 474
|
25 055
|
26 263
|
26 184
|
26 622
|
25 798
|
28 623
|
28 535
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
491
|
183
|
205
|
171
|
459
|
128
|
343
|
413
|
89
|
105
|
395
|
284
|
170
|
|
| Inventory |
53 814
|
35 489
|
25 992
|
24 810
|
24 467
|
26 599
|
20 650
|
14 728
|
13 469
|
15 762
|
14 812
|
16 159
|
17 053
|
19 191
|
18 376
|
16 606
|
18 236
|
18 585
|
20 775
|
20 043
|
25 591
|
29 828
|
27 860
|
22 425
|
|
| Other Current Assets |
9 215
|
11 030
|
9 418
|
10 511
|
11 523
|
11 219
|
10 424
|
8 934
|
7 248
|
7 020
|
6 881
|
1 701
|
2 774
|
3 727
|
3 702
|
2 975
|
3 128
|
3 383
|
3 877
|
3 681
|
3 965
|
5 206
|
3 410
|
3 531
|
|
| Total Current Assets |
132 699
|
85 501
|
94 560
|
92 118
|
96 061
|
85 388
|
75 656
|
62 284
|
67 745
|
69 671
|
84 654
|
79 946
|
90 010
|
84 126
|
80 541
|
82 421
|
79 576
|
92 994
|
99 009
|
99 815
|
101 989
|
98 081
|
105 843
|
106 119
|
|
| PP&E Net |
37 926
|
32 342
|
27 487
|
25 158
|
24 466
|
23 460
|
21 944
|
20 985
|
19 115
|
17 652
|
16 884
|
17 274
|
19 747
|
26 877
|
27 738
|
26 441
|
25 947
|
24 221
|
25 259
|
25 277
|
28 150
|
29 004
|
28 935
|
27 251
|
|
| PP&E Gross |
37 926
|
32 342
|
27 487
|
25 158
|
24 466
|
23 460
|
21 944
|
20 985
|
19 115
|
17 652
|
16 884
|
17 274
|
19 747
|
26 877
|
27 738
|
26 441
|
25 947
|
24 221
|
25 259
|
25 277
|
28 150
|
29 004
|
28 935
|
27 251
|
|
| Accumulated Depreciation |
59 682
|
56 288
|
54 923
|
54 683
|
56 309
|
56 552
|
56 057
|
51 703
|
52 948
|
52 715
|
53 103
|
46 194
|
46 919
|
48 100
|
48 960
|
50 064
|
51 599
|
52 007
|
53 887
|
56 447
|
60 003
|
63 172
|
67 180
|
69 189
|
|
| Intangible Assets |
2 432
|
2 420
|
1 553
|
1 107
|
3 453
|
3 656
|
2 850
|
856
|
626
|
617
|
625
|
1 340
|
2 023
|
2 558
|
3 209
|
3 522
|
3 805
|
3 389
|
3 640
|
4 988
|
5 491
|
5 375
|
5 360
|
5 290
|
|
| Goodwill |
13 481
|
10 025
|
8 816
|
8 952
|
15 245
|
14 651
|
12 518
|
3 523
|
2 882
|
1 255
|
0
|
0
|
0
|
0
|
0
|
199
|
188
|
197
|
193
|
196
|
3 088
|
3 108
|
2 871
|
2 871
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
279
|
306
|
393
|
339
|
330
|
326
|
305
|
287
|
355
|
492
|
450
|
512
|
505
|
|
| Long-Term Investments |
5 093
|
2 049
|
4 563
|
4 090
|
2 559
|
2 285
|
1 612
|
1 448
|
906
|
806
|
803
|
4 352
|
4 622
|
4 267
|
4 225
|
4 145
|
4 210
|
2 500
|
2 448
|
2 308
|
1 636
|
1 870
|
2 420
|
2 758
|
|
| Other Long-Term Assets |
7 143
|
11 789
|
11 370
|
10 685
|
10 601
|
10 946
|
10 329
|
11 881
|
9 905
|
9 242
|
10 103
|
11 898
|
10 441
|
8 672
|
8 572
|
7 996
|
7 138
|
6 861
|
8 037
|
11 161
|
12 415
|
14 350
|
15 144
|
15 032
|
|
| Other Assets |
13 481
|
10 025
|
8 816
|
8 952
|
15 245
|
14 651
|
12 518
|
3 523
|
2 882
|
1 255
|
0
|
0
|
0
|
0
|
0
|
199
|
188
|
197
|
193
|
196
|
3 088
|
3 108
|
2 871
|
2 871
|
|
| Total Assets |
198 774
N/A
|
144 126
-27%
|
148 349
+3%
|
142 110
-4%
|
152 385
+7%
|
140 386
-8%
|
124 909
-11%
|
100 977
-19%
|
101 179
+0%
|
99 243
-2%
|
113 069
+14%
|
115 089
+2%
|
127 149
+10%
|
126 893
0%
|
124 624
-2%
|
125 054
+0%
|
121 190
-3%
|
130 467
+8%
|
138 873
+6%
|
144 100
+4%
|
153 261
+6%
|
152 238
-1%
|
161 085
+6%
|
159 826
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12 938
|
8 536
|
8 185
|
7 304
|
9 341
|
7 476
|
7 269
|
5 020
|
5 296
|
6 147
|
4 919
|
8 189
|
8 451
|
11 536
|
7 133
|
7 060
|
7 998
|
7 599
|
7 467
|
6 671
|
8 426
|
7 442
|
6 459
|
6 642
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
66
|
27
|
7
|
15
|
93
|
120
|
6 735
|
7 112
|
6 458
|
5 606
|
5 427
|
5 254
|
6 829
|
7 293
|
8 007
|
8 181
|
7 634
|
7 407
|
7 611
|
|
| Short-Term Debt |
13 832
|
7 232
|
6 558
|
6 441
|
10 589
|
13 582
|
6 276
|
3 801
|
3 750
|
1 839
|
1 836
|
1 872
|
1 898
|
1 590
|
0
|
1 570
|
1 470
|
1 770
|
1 885
|
1 134
|
1 133
|
1 144
|
1 090
|
570
|
|
| Current Portion of Long-Term Debt |
14 198
|
0
|
0
|
0
|
14 793
|
15 000
|
0
|
7 800
|
7 424
|
400
|
19 000
|
600
|
5 000
|
4 995
|
1 590
|
6 054
|
3 064
|
3 562
|
8 699
|
3 790
|
907
|
824
|
3 988
|
946
|
|
| Other Current Liabilities |
9 429
|
9 977
|
7 732
|
10 317
|
13 252
|
14 959
|
13 861
|
11 431
|
11 325
|
11 922
|
18 073
|
8 564
|
11 335
|
9 937
|
7 221
|
8 283
|
9 017
|
10 491
|
12 002
|
11 618
|
12 643
|
10 140
|
11 648
|
12 885
|
|
| Total Current Liabilities |
50 397
|
25 745
|
22 475
|
24 062
|
47 975
|
51 083
|
27 433
|
28 059
|
27 810
|
20 401
|
43 948
|
25 960
|
33 796
|
34 516
|
21 550
|
28 394
|
26 803
|
30 251
|
37 346
|
31 220
|
31 290
|
27 184
|
30 592
|
28 654
|
|
| Long-Term Debt |
45 147
|
55 930
|
63 474
|
54 943
|
40 207
|
24 451
|
40 734
|
32 398
|
32 759
|
35 778
|
10 258
|
16 945
|
11 960
|
9 479
|
20 434
|
14 602
|
11 477
|
11 102
|
4 009
|
923
|
4 479
|
4 617
|
2 115
|
4 556
|
|
| Deferred Income Tax |
828
|
931
|
582
|
584
|
693
|
754
|
865
|
659
|
598
|
345
|
291
|
686
|
323
|
362
|
302
|
256
|
185
|
197
|
336
|
78
|
326
|
346
|
319
|
25
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
26
|
51
|
87
|
83
|
117
|
159
|
196
|
246
|
229
|
5
|
0
|
|
| Other Liabilities |
8 229
|
1 900
|
1 805
|
2 211
|
2 539
|
2 482
|
3 035
|
2 336
|
2 340
|
2 813
|
3 708
|
6 965
|
6 174
|
3 871
|
6 476
|
5 317
|
4 412
|
3 239
|
2 851
|
2 424
|
2 724
|
2 575
|
2 534
|
2 323
|
|
| Total Liabilities |
104 601
N/A
|
84 506
-19%
|
88 336
+5%
|
81 800
-7%
|
91 414
+12%
|
78 770
-14%
|
72 067
-9%
|
63 452
-12%
|
63 507
+0%
|
59 337
-7%
|
58 205
-2%
|
50 554
-13%
|
52 263
+3%
|
48 254
-8%
|
48 813
+1%
|
48 656
0%
|
42 960
-12%
|
44 906
+5%
|
44 701
0%
|
34 841
-22%
|
39 065
+12%
|
34 951
-11%
|
35 565
+2%
|
35 558
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14 041
|
14 043
|
14 043
|
14 049
|
14 049
|
14 049
|
14 049
|
14 049
|
14 049
|
14 051
|
17 105
|
19 052
|
19 052
|
19 052
|
19 052
|
19 052
|
19 064
|
19 113
|
19 151
|
19 171
|
19 189
|
19 218
|
19 219
|
19 219
|
|
| Retained Earnings |
59 295
|
26 099
|
27 188
|
27 414
|
26 653
|
27 116
|
22 322
|
7 593
|
7 978
|
10 792
|
19 698
|
15 946
|
23 521
|
24 565
|
23 193
|
24 394
|
26 254
|
33 442
|
43 182
|
56 402
|
63 206
|
63 074
|
65 696
|
68 906
|
|
| Additional Paid In Capital |
22 987
|
22 993
|
22 993
|
22 999
|
22 999
|
23 012
|
23 053
|
23 018
|
23 018
|
23 012
|
26 128
|
28 110
|
28 191
|
28 217
|
28 220
|
28 169
|
28 137
|
28 207
|
28 277
|
28 391
|
28 432
|
28 441
|
28 580
|
28 622
|
|
| Unrealized Security Profit/Loss |
247
|
23
|
1 001
|
822
|
708
|
704
|
161
|
237
|
110
|
101
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
711
|
760
|
773
|
789
|
805
|
824
|
831
|
832
|
836
|
842
|
852
|
867
|
868
|
869
|
1 040
|
1 012
|
987
|
1 133
|
1 119
|
1 120
|
6 199
|
6 177
|
6 050
|
9 869
|
|
| Other Equity |
1 195
|
2 780
|
4 440
|
4 188
|
2 635
|
2 441
|
5 910
|
6 542
|
6 647
|
7 207
|
7 333
|
2 294
|
4 990
|
7 674
|
6 386
|
5 795
|
5 762
|
5 932
|
4 681
|
6 415
|
9 568
|
12 731
|
18 075
|
17 390
|
|
| Total Equity |
94 170
N/A
|
59 618
-37%
|
60 012
+1%
|
60 307
+0%
|
60 969
+1%
|
61 616
+1%
|
52 844
-14%
|
37 523
-29%
|
37 672
+0%
|
39 907
+6%
|
54 863
+37%
|
64 535
+18%
|
74 886
+16%
|
78 639
+5%
|
75 811
-4%
|
76 398
+1%
|
78 230
+2%
|
85 561
+9%
|
94 172
+10%
|
109 259
+16%
|
114 196
+5%
|
117 287
+3%
|
125 520
+7%
|
124 268
-1%
|
|
| Total Liabilities & Equity |
198 771
N/A
|
144 124
-27%
|
148 348
+3%
|
142 107
-4%
|
152 383
+7%
|
140 386
-8%
|
124 911
-11%
|
100 975
-19%
|
101 179
+0%
|
99 244
-2%
|
113 068
+14%
|
115 089
+2%
|
127 149
+10%
|
126 893
0%
|
124 624
-2%
|
125 054
+0%
|
121 190
-3%
|
130 467
+8%
|
138 873
+6%
|
144 100
+4%
|
153 261
+6%
|
152 238
-1%
|
161 085
+6%
|
159 826
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
128
|
128
|
128
|
128
|
128
|
127
|
127
|
127
|
127
|
127
|
137
|
143
|
143
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
135
|
132
|
132
|
129
|
|