Anritsu Corporation (6754.T) - Balance Sheet Statement

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6754.T
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1084.5 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45,657	36,833	45,689	49,810	47,669	45,097	35,452	39,682	37,391	34,916	43,215	37,690	39,596	27,993	26,269	18,538	17,384	18,947	24,171	31,844
Short Term Investments Numbers are in millions	9	21	17	14	29	537	1,164	1,152	1,163	1,276	1,098	22	-7,313	-7,571	-8,064	-8,318	-7,614	998	7,603	1,899
Cash and Short Term Investments Numbers are in millions	45,657	36,854	45,706	49,824	47,698	45,634	36,616	40,834	38,554	36,192	44,313	37,712	39,596	27,993	26,269	18,538	17,384	19,945	31,774	33,743
Net Receivables Numbers are in millions	28,907	26,193	26,727	26,273	26,676	25,398	21,602	22,020	19,909	25,016	25,870	24,374	29,242	24,988	27,300	27,970	36,687	37,437	37,561	31,870
Inventory Numbers are in millions	27,860	29,828	25,591	20,043	20,775	18,585	18,236	16,606	18,376	19,191	17,053	16,159	14,812	15,762	13,469	14,728	20,652	26,599	24,467	24,810
Other Current Assets Numbers are in millions	3,419	5,206	3,965	3,675	3,860	3,377	3,122	2,961	3,702	3,727	2,774	1,701	1,004	930	711	1,050	936	1,410	2,261	1,698
Total Current Assets Numbers are in millions	105,843	98,081	101,989	99,815	99,009	92,994	79,576	82,421	80,541	84,126	90,010	79,946	84,654	69,673	67,749	62,286	75,659	85,391	96,063	92,121
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,935	29,004	28,150	25,277	25,259	24,221	25,947	26,441	27,738	26,877	19,747	17,274	16,884	17,652	19,117	20,986	21,946	23,460	24,466	25,158
Goodwill Numbers are in millions	2,872	3,108	3,088	196	193	197	188	199	0	0	0	0	0	1,255	2,882	3,523	12,518	14,651	9,800	8,952
Intangible Assets Numbers are in millions	8,231	5,375	5,491	4,988	3,640	3,389	3,805	3,522	3,209	2,558	2,023	1,340	625	617	626	856	2,850	3,656	8,898	1,107
Goodwill and Intangible Assets Numbers are in millions	8,231	8,483	8,579	5,184	3,833	3,586	3,993	3,721	3,209	2,558	2,023	1,340	625	1,872	3,508	4,379	15,368	18,307	18,698	10,059
Long Term Investments Numbers are in millions	2,932	11,249	8,159	6,982	3,220	1,133	1,583	1,329	1,232	1,387	1,360	2,001	8,116	8,377	8,970	9,766	9,226	1,287	-3,337	2,871
Tax Assets Numbers are in millions	5,921	5,418	6,379	6,839	7,548	6,814	7,125	7,979	8,545	8,651	10,264	11,754	2,355	1,270	1,312	2,985	1,849	1,703	1,386	1,415
Other Non-Current Assets Numbers are in millions	9,223	2	4	3	4	1,719	2,965	3,162	3,358	3,293	3,745	2,774	432	405	532	581	869	10,247	15,113	10,487
Total Non-Current Assets Numbers are in millions	55,242	54,156	51,271	44,285	39,864	37,473	41,613	42,632	44,082	42,766	37,139	35,143	28,412	29,576	33,439	38,697	49,258	55,004	56,326	49,990
Total Assets Numbers are in millions	161,085	152,238	153,261	144,100	138,873	130,467	121,190	125,054	124,624	126,893	127,149	115,089	113,069	99,249	101,188	100,983	124,917	140,395	152,389	142,111
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,459	7,442	8,426	6,671	7,467	7,599	7,998	7,060	7,133	11,536	8,451	8,189	4,919	6,147	5,296	10,102	7,269	7,476	9,341	7,304
Short Term Debt Numbers are in millions	4,087	1,144	1,133	4,131	9,882	5,270	4,467	7,565	1,590	6,585	6,898	2,472	20,836	2,239	11,174	11,601	6,276	28,582	25,382	6,441
Tax Payables Numbers are in millions	1,269	785	1,901	2,572	4,028	3,053	2,352	1,608	1,230	1,785	3,835	1,997	1,875	867	1,058	889	830	1,274	391	946
Deferred Revenue Numbers are in millions	1,269	9,715	11,484	11,819	12,509	10,376	8,002	7,381	7,150	8,645	11,486	9,609	2,343	960	1,073	896	857	1,274	391	946
Other Current Liabilities Numbers are in millions	18,777	8,883	10,247	8,599	7,488	7,006	6,336	6,388	5,677	7,750	6,961	5,690	15,850	11,057	10,270	5,463	13,033	13,754	12,862	9,372
Total Current Liabilities Numbers are in millions	30,592	27,184	31,290	31,220	37,346	30,251	26,803	28,394	21,550	34,516	33,796	25,960	43,948	20,403	27,813	28,062	27,435	51,086	47,976	24,063
Non-Current Liabilities:
Long Term Debt Numbers are in millions	512	2,993	2,990	382	2,994	10,978	11,477	14,460	20,434	9,479	11,960	16,945	10,258	35,778	32,759	32,003	40,734	24,451	40,207	54,943
Deferred Revenue Non-Current Numbers are in millions	-512	3,013	2,799	1,772	2,378	1,770	3,008	3,901	4,838	2,028	3,949	6,401	1,811	1,915	1,701	1,650	1,906	1,869	1,889	1,766
Deferred Tax Liabilities Non-Current Numbers are in millions	319	346	326	78	336	197	185	256	302	362	323	686	291	345	598	659	865	754	693	584
Other Non-Current Liabilities Numbers are in millions	4,645	1,187	1,414	1,194	1,488	1,594	1,404	1,558	1,638	1,843	2,225	563	1,898	902	643	1,085	1,132	616	654	447
Total Non-Current Liabilities Numbers are in millions	4,964	7,539	7,529	3,426	7,196	14,539	16,074	20,175	27,212	13,712	18,457	24,595	14,258	38,940	35,701	35,397	44,637	27,690	43,443	57,740
Total Liabilities Numbers are in millions	35,556	34,723	38,819	34,646	44,542	44,790	42,877	48,569	48,762	48,228	52,253	50,555	58,206	59,343	63,514	63,459	72,072	78,776	91,419	81,803
Equity:
Preferred Stock Numbers are in millions	0	104,557	104,630	102,845	89,491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19,219	19,218	19,189	19,171	19,151	19,113	19,064	19,052	19,052	19,052	19,052	19,052	0	14,051	14,049	14,049	14,049	14,049	14,049	14,049
Retained Earnings Numbers are in millions	65,696	63,074	63,206	56,402	43,182	33,442	26,254	24,394	23,193	24,565	30,729	23,154	19,698	10,792	7,978	7,593	22,322	27,116	26,653	27,414
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,074	12,729	9,566	6,413	4,681	5,930	5,761	5,794	6,386	7,674	4,990	2,295	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,531	-82,292	-82,395	-75,573	-62,333	27,075	27,151	27,158	27,180	27,348	20,115	20,035	35,164	15,063	15,647	15,882	16,474	20,454	20,268	18,845
Total Shareholders Equity Numbers are in millions	125,520	117,286	114,196	109,258	94,172	85,560	78,230	76,398	75,811	78,639	74,886	64,536	54,862	39,906	37,674	37,524	52,845	61,619	60,970	60,308
Total Equity Numbers are in millions	125,525	117,515	114,442	109,454	94,331	85,677	78,313	76,485	75,862	78,665	74,896	64,534	54,862	39,906	37,674	37,524	52,845	61,619	60,970	60,308
Total Liabilities & Shareholders Equity Numbers are in millions	161,085	152,238	153,261	144,100	138,873	130,467	121,190	125,054	124,624	126,893	127,149	115,089	113,068	99,249	101,188	100,983	124,917	140,395	152,389	142,111

Anritsu Corporation

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