ANRITSU CORPORATION (6754) Balance sheet

Market cap

¥600.5B

P/E ratio

37.7x

Anritsu makes testing and measurement equipment for communications networks, food quality control, and environmental monitoring across four main business segments.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	15,095	16,976	19,585	17,365	45,097	47,669	49,810	45,689	36,833	45,657	50,094	49,314
Marketable securities, current	-	-	-	-	1,164	537	29	14	17	21	9	1,364	10
Accounts receivable, net	-	-	-	-	21,474	25,055	26,263	26,184	26,622	25,798	28,623	28,535	29,295
Inventories	-	-	-	-	18,236	18,585	20,775	20,043	25,591	29,828	27,860	22,425	26,281
Total current assets	-	41,789	42,002	43,013	39,298	92,994	99,009	99,815	101,989	98,081	105,843	106,119	109,404
Property, plant and equipment, net	-	17,604	19,452	18,753	18,276	24,221	25,259	25,277	28,150	29,004	28,935	27,251	29,213
Marketable securities, non-current	-	859	1,104	1,130	1,296	1,670	1,785	1,826	1,378	1,630	2,177	2,208	2,733
Total non-current assets	-	78,560	80,295	78,745	77,791	37,473	39,864	44,285	51,271	54,156	55,242	53,706	63,854
Total assets	-	120,350	122,297	121,758	121,190	130,467	138,873	144,100	153,261	152,238	161,085	159,826	173,258
Accounts payable	-	-	-	-	7,998	7,599	7,467	6,671	8,426	7,442	6,459	6,642	8,317
Short-term debt	-	1,190	1,190	1,190	1,090	70	753	844	964	824	1,009	946	1,082
Long-term debt, current	-	5,000	-	-	3,000	5,270	9,882	4,131	1,133	1,144	4,087	570	570
Total current liabilities	-	32,888	24,340	31,526	28,781	30,251	37,346	31,220	31,290	27,184	30,592	28,654	32,550
Long-term debt, non-current	-	-	-	-	11,630	11,102	4,009	-	4,479	4,617	-	4,556	5,135
Total non-current liabilities	-	9,787	20,796	14,800	11,834	14,538	7,195	3,424	7,529	7,537	4,967	6,904	7,991
Total liabilities	-	42,676	45,136	46,326	42,876	44,789	44,541	34,645	38,819	34,722	35,559	35,558	40,541
Retained earnings	-	30,878	30,386	28,671	29,594	33,442	43,182	56,402	63,206	63,074	65,696	68,906	74,015
Stockholders' equity	81,538	77,673	77,161	75,431	76,474	85,678	94,331	109,455	114,442	117,516	125,525	124,268	132,717
Working capital	-	-	-	-