ANRITSU CORPORATIONJP:6754
| Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 |
---|
Cash and deposits | - | - | - | - | - | - | - | - | 13,474 | 18,805 |
---|
Notes receivable - trade | - | - | - | - | - | - | - | - | 2,659 | 2,702 |
---|
Accounts receivable - trade | - | - | - | - | - | - | - | - | 14,692 | 17,030 |
---|
Finished goods | - | - | - | - | - | - | - | - | 2,497 | 2,045 |
---|
Work in process | - | - | - | - | - | - | - | - | 1,131 | 1,186 |
---|
Raw materials | - | - | - | - | - | - | - | - | 10,414 | 9,018 |
---|
Prepaid expenses | - | - | - | - | - | - | - | - | 316 | 404 |
---|
Other | - | - | - | - | - | - | - | - | 6,928 | 5,327 |
---|
Allowance for doubtful accounts | - | - | - | - | - | - | - | - | -69 | -29 |
---|
Current assets | - | - | - | - | - | - | - | - | 52,046 | 56,490 |
---|
Buildings | - | - | - | - | - | - | - | - | 13,383 | 12,874 |
---|
Structures | - | - | - | - | - | - | - | - | 277 | 242 |
---|
Machinery and equipment | - | - | - | - | - | - | - | - | 939 | 954 |
---|
Vehicles | - | - | - | - | - | - | - | - | 3 | 1 |
---|
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | 2,605 | 1,987 |
---|
Land | - | - | - | - | - | - | - | - | 1,903 | 1,903 |
---|
Construction in progress | - | - | - | - | - | - | - | - | 33 | 45 |
---|
Property, plant and equipment | - | - | - | - | - | - | - | - | 19,147 | 18,008 |
---|
Software | - | - | - | - | - | - | - | - | 1,243 | 775 |
---|
Other | - | - | - | - | - | - | - | - | - | 1 |
---|
Intangible assets | - | - | - | - | - | - | - | - | 1,243 | 777 |
---|
Investment securities | - | - | - | - | - | - | - | - | 283 | 316 |
---|
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | 45,206 | 45,211 |
---|
Long-term loans receivable | - | - | - | - | - | - | - | - | 5,541 | 5,541 |
---|
Prepaid pension costs | - | - | - | - | - | - | - | - | 7,720 | 8,220 |
---|
Deferred tax assets | - | - | - | - | - | - | - | - | 3,308 | 3,303 |
---|
Other | - | - | - | - | - | - | - | - | 163 | 210 |
---|
Allowance for doubtful accounts | - | - | - | - | - | - | - | - | -25 | -33 |
---|
Investments and other assets | - | - | - | - | - | - | - | - | 62,199 | 62,770 |
---|
Non-current assets | - | - | - | - | - | - | - | - | 82,590 | 81,555 |
---|
Assets | - | - | - | 121,190 | 130,467 | 138,873 | 144,100 | 153,261 | 152,238 | 161,085 |
---|
Accounts payable - trade | - | - | - | - | - | - | - | - | 4,753 | 4,630 |
---|
Short-term borrowings | - | - | - | - | - | - | - | - | 1,090 | 1,090 |
---|
Current portion of long-term borrowings | - | - | - | - | - | - | - | - | - | 3,000 |
---|
Lease liabilities | - | - | - | - | - | - | - | - | 15 | 8 |
---|
Accounts payable - other | - | - | - | - | - | - | - | - | 2,031 | 1,490 |
---|
Accrued expenses | - | - | - | - | - | - | - | - | 3,335 | 2,981 |
---|
Income taxes payable | - | - | - | - | - | - | - | - | 174 | 1,119 |
---|
Advances received | - | - | - | - | - | - | - | - | 2,085 | 2,341 |
---|
Deposits received | - | - | - | - | - | - | - | - | 13,355 | 13,573 |
---|
Provision for product warranties | - | - | - | - | - | - | - | - | 74 | 87 |
---|
Provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | 59 | 47 |
---|
Other | - | - | - | - | - | - | - | - | 353 | 427 |
---|
Current liabilities | - | - | - | - | - | - | - | - | 27,327 | 30,798 |
---|
Long-term borrowings | - | - | - | - | - | - | - | - | 3,000 | - |
---|
Lease liabilities | - | - | - | - | - | - | - | - | 8 | 3 |
---|
Other | - | - | - | - | - | - | - | - | 480 | 506 |
---|
Non-current liabilities | - | - | - | - | - | - | - | - | 3,489 | 509 |
---|
Liabilities | - | - | - | 42,876 | 44,789 | 44,541 | 34,645 | 38,819 | 34,722 | 35,559 |
---|
Share capital | - | - | - | - | - | - | - | - | 19,218 | 19,219 |
---|
Legal capital surplus | - | - | - | - | - | - | - | - | 28,168 | 28,169 |
---|
Other capital surplus | - | - | - | - | - | - | - | - | - | - |
---|
Capital surplus | - | - | - | - | - | - | - | - | 28,168 | 28,169 |
---|
Legal retained earnings | - | - | - | - | - | - | - | - | 2,468 | 2,468 |
---|
Other retained earnings | - | - | - | - | - | - | - | - | 60,106 | 62,860 |
---|
Reserve for open innovation promotion | - | - | - | - | - | - | - | - | 25 | 25 |
---|
General reserve | - | - | - | - | - | - | - | - | 21,719 | 21,719 |
---|
Retained earnings brought forward | - | - | - | - | - | - | - | - | 38,362 | 41,116 |
---|
Retained earnings | - | - | - | 26,254 | 33,442 | 43,182 | 56,402 | 63,206 | 63,074 | 65,696 |
---|
Treasury shares | - | - | - | - | - | - | - | - | -6,177 | -6,050 |
---|
Shareholders' equity | - | - | - | - | - | - | - | - | 103,784 | 106,667 |
---|
Valuation difference on available-for-sale securities | - | - | - | - | - | - | - | - | 34 | 71 |
---|
Valuation and translation adjustments | - | - | - | - | - | - | - | - | 34 | 71 |
---|
Share acquisition rights | - | - | - | - | - | - | - | - | 1 | - |
---|
Net assets | - | - | - | - | - | - | - | 104,139 | 103,820 | 106,738 |
---|
Liabilities and net assets | - | - | - | - | - | - | - | - | 134,637 | 138,046 |
---|