ANRITSU CORPORATIONJP:6754

Market cap
¥146.3B
P/E ratio
19.1x
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--------13,47418,805
Notes receivable - trade--------2,6592,702
Accounts receivable - trade--------14,69217,030
Finished goods--------2,4972,045
Work in process--------1,1311,186
Raw materials--------10,4149,018
Prepaid expenses--------316404
Other--------6,9285,327
Allowance for doubtful accounts---------69-29
Current assets--------52,04656,490
Buildings--------13,38312,874
Structures--------277242
Machinery and equipment--------939954
Vehicles--------31
Tools, furniture and fixtures--------2,6051,987
Land--------1,9031,903
Construction in progress--------3345
Property, plant and equipment--------19,14718,008
Software--------1,243775
Other---------1
Intangible assets--------1,243777
Investment securities--------283316
Shares of subsidiaries and associates--------45,20645,211
Long-term loans receivable--------5,5415,541
Prepaid pension costs--------7,7208,220
Deferred tax assets--------3,3083,303
Other--------163210
Allowance for doubtful accounts---------25-33
Investments and other assets--------62,19962,770
Non-current assets--------82,59081,555
Assets---121,190130,467138,873144,100153,261152,238161,085
Accounts payable - trade--------4,7534,630
Short-term borrowings--------1,0901,090
Current portion of long-term borrowings---------3,000
Lease liabilities--------158
Accounts payable - other--------2,0311,490
Accrued expenses--------3,3352,981
Income taxes payable--------1741,119
Advances received--------2,0852,341
Deposits received--------13,35513,573
Provision for product warranties--------7487
Provision for bonuses for directors (and other officers)--------5947
Other--------353427
Current liabilities--------27,32730,798
Long-term borrowings--------3,000-
Lease liabilities--------83
Other--------480506
Non-current liabilities--------3,489509
Liabilities---42,87644,78944,54134,64538,81934,72235,559
Share capital--------19,21819,219
Legal capital surplus--------28,16828,169
Other capital surplus----------
Capital surplus--------28,16828,169
Legal retained earnings--------2,4682,468
Other retained earnings--------60,10662,860
Reserve for open innovation promotion--------2525
General reserve--------21,71921,719
Retained earnings brought forward--------38,36241,116
Retained earnings---26,25433,44243,18256,40263,20663,07465,696
Treasury shares---------6,177-6,050
Shareholders' equity--------103,784106,667
Valuation difference on available-for-sale securities--------3471
Valuation and translation adjustments--------3471
Share acquisition rights--------1-
Net assets-------104,139103,820106,738
Liabilities and net assets--------134,637138,046