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  1. JP-listed companies
  2. ANRITSU CORPORATION
  3. Balance sheet

ANRITSU CORPORATION【JP:6754】Balance sheet

Market cap
¥407.5B
P/E ratio
34.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -15,09516,97619,58517,36545,09747,66949,81045,68936,83345,65750,094
Marketable securities, current ----1,1645372914172191,364
Total cash & short-term investments-15,09516,97619,58518,52945,63447,69849,82445,70636,85445,66651,458
Accounts receivable, net----21,47425,05526,26326,18426,62225,79828,62328,535
Inventories----18,23618,58520,77520,04325,59129,82827,86022,425
Total current assets-41,78942,00243,01339,29892,99499,00999,815101,98998,081105,843106,119
Property, plant and equipment, net-17,60419,45218,75318,27624,22125,25925,27728,15029,00428,93527,251
Marketable securities, non-current -8591,1041,1301,2961,6701,7851,8261,3781,6302,1772,208
Total non-current assets-78,56080,29578,74577,79137,47339,86444,28551,27154,15655,24253,706
Total assets -120,350122,297121,758121,190130,467138,873144,100153,261152,238161,085159,826
Accounts payable----7,9987,5997,4676,6718,4267,4426,4596,642
Short-term debt-1,1901,1901,1901,090707538449648241,009946
Long-term debt, current -5,000--3,0005,2709,8824,1311,1331,1444,087570
Total current liabilities-32,88824,34031,52628,78130,25137,34631,22031,29027,18430,59228,654
Long-term debt, non-current ----11,63011,1024,009-4,4794,617-4,556
Total non-current liabilities-9,78720,79614,80011,83414,5387,1953,4247,5297,5374,9676,904
Total liabilities -42,67645,13646,32642,87644,78944,54134,64538,81934,72235,55935,558
Retained earnings-30,87830,38628,67129,59433,44243,18256,40263,20663,07465,69668,906
Stockholders' equity81,53877,67377,16175,43176,47485,67894,331109,455114,442117,516125,525124,268
Working capital----
Raw aggregated data