Anritsu Corp
TSE:6754
Balance Sheet
Balance Sheet Decomposition
Anritsu Corp
Current Assets | 99.7B |
Cash & Short-Term Investments | 39.8B |
Receivables | 25.7B |
Other Current Assets | 34.3B |
Non-Current Assets | 54.6B |
Long-Term Investments | 2.1B |
PP&E | 28.9B |
Intangibles | 8.6B |
Other Non-Current Assets | 15B |
Current Liabilities | 30.2B |
Accounts Payable | 6.1B |
Accrued Liabilities | 5.1B |
Short-Term Debt | 4.1B |
Other Current Liabilities | 14.9B |
Non-Current Liabilities | 5B |
Other Non-Current Liabilities | 5B |
Balance Sheet
Anritsu Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
43 215
|
34 916
|
37 391
|
39 682
|
35 452
|
45 097
|
47 669
|
49 810
|
45 689
|
36 833
|
|
Cash Equivalents |
43 215
|
34 916
|
37 391
|
39 682
|
35 452
|
45 097
|
47 669
|
49 810
|
45 689
|
36 833
|
|
Short-Term Investments |
1 098
|
1 276
|
1 163
|
1 138
|
1 158
|
531
|
12
|
8
|
17
|
21
|
|
Total Receivables |
25 870
|
25 016
|
19 909
|
22 020
|
21 602
|
25 398
|
26 676
|
26 273
|
26 727
|
26 193
|
|
Accounts Receivables |
25 687
|
24 811
|
19 738
|
21 561
|
21 474
|
25 055
|
26 263
|
26 184
|
26 622
|
25 798
|
|
Other Receivables |
183
|
205
|
171
|
459
|
128
|
343
|
413
|
89
|
105
|
395
|
|
Inventory |
17 053
|
19 191
|
18 376
|
16 606
|
18 236
|
18 585
|
20 775
|
20 043
|
25 591
|
29 828
|
|
Other Current Assets |
2 774
|
3 727
|
3 702
|
2 975
|
3 128
|
3 383
|
3 877
|
3 681
|
3 965
|
5 206
|
|
Total Current Assets |
90 010
|
84 126
|
80 541
|
82 421
|
79 576
|
92 994
|
99 009
|
99 815
|
101 989
|
98 081
|
|
PP&E Net |
19 747
|
26 877
|
27 738
|
26 441
|
25 947
|
24 221
|
25 259
|
25 277
|
28 150
|
29 004
|
|
PP&E Gross |
19 747
|
26 877
|
27 738
|
26 441
|
25 947
|
24 221
|
25 259
|
25 277
|
28 150
|
29 004
|
|
Accumulated Depreciation |
46 919
|
48 100
|
48 960
|
50 064
|
51 599
|
52 007
|
53 887
|
56 447
|
60 003
|
63 172
|
|
Intangible Assets |
2 023
|
2 558
|
3 209
|
3 522
|
3 805
|
3 389
|
3 640
|
4 988
|
5 491
|
5 375
|
|
Goodwill |
0
|
0
|
0
|
199
|
188
|
197
|
193
|
196
|
3 088
|
3 108
|
|
Note Receivable |
306
|
393
|
339
|
330
|
326
|
305
|
287
|
355
|
492
|
450
|
|
Long-Term Investments |
4 622
|
4 267
|
4 225
|
4 145
|
4 210
|
2 500
|
2 448
|
2 308
|
1 636
|
1 870
|
|
Other Long-Term Assets |
10 441
|
8 672
|
8 572
|
7 996
|
7 138
|
6 861
|
8 037
|
11 161
|
12 415
|
14 350
|
|
Other Assets |
0
|
0
|
0
|
199
|
188
|
197
|
193
|
196
|
3 088
|
3 108
|
|
Total Assets |
127 149
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
8 451
|
11 536
|
7 133
|
7 060
|
7 998
|
7 599
|
7 467
|
6 671
|
8 426
|
7 442
|
|
Accrued Liabilities |
7 112
|
6 458
|
5 606
|
5 427
|
5 254
|
6 829
|
7 293
|
8 007
|
8 181
|
7 634
|
|
Short-Term Debt |
1 898
|
1 590
|
0
|
1 570
|
1 470
|
1 770
|
1 885
|
1 134
|
1 133
|
1 144
|
|
Current Portion of Long-Term Debt |
5 000
|
4 995
|
1 590
|
6 054
|
3 064
|
3 562
|
8 699
|
3 790
|
907
|
0
|
|
Other Current Liabilities |
11 335
|
9 937
|
7 221
|
8 283
|
9 017
|
10 491
|
12 002
|
11 618
|
12 643
|
10 964
|
|
Total Current Liabilities |
33 796
|
34 516
|
21 550
|
28 394
|
26 803
|
30 251
|
37 346
|
31 220
|
31 290
|
27 184
|
|
Long-Term Debt |
11 960
|
9 479
|
20 434
|
14 602
|
11 477
|
11 102
|
4 009
|
923
|
4 479
|
4 617
|
|
Deferred Income Tax |
323
|
362
|
302
|
256
|
185
|
197
|
336
|
78
|
326
|
346
|
|
Minority Interest |
10
|
26
|
51
|
87
|
83
|
117
|
159
|
196
|
246
|
229
|
|
Other Liabilities |
6 174
|
3 871
|
6 476
|
5 317
|
4 412
|
3 239
|
2 851
|
2 424
|
2 724
|
2 575
|
|
Total Liabilities |
52 263
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
19 052
|
19 052
|
19 052
|
19 052
|
19 064
|
19 113
|
19 151
|
19 171
|
19 189
|
19 218
|
|
Retained Earnings |
23 521
|
24 565
|
23 193
|
24 394
|
26 254
|
33 442
|
43 182
|
56 402
|
63 206
|
63 074
|
|
Additional Paid In Capital |
28 191
|
28 217
|
28 220
|
28 169
|
28 137
|
28 207
|
28 277
|
28 391
|
28 432
|
28 441
|
|
Treasury Stock |
868
|
869
|
1 040
|
1 012
|
987
|
1 133
|
1 119
|
1 120
|
6 199
|
6 177
|
|
Other Equity |
4 990
|
7 674
|
6 386
|
5 795
|
5 762
|
5 932
|
4 681
|
6 415
|
9 568
|
12 731
|
|
Total Equity |
74 886
N/A
|
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%
|
|
Total Liabilities & Equity |
127 149
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
143
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
135
|
132
|