Anritsu Corporation (6754.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47,172	45,657	39,707	41,390	36,301	36,833	36,653	42,970	39,907	45,689	50,436	51,792	53,052	49,810	44,952	47,230	40,451	47,669	44,367	46,145	46,666	45,097	42,054	43,584	39,408	35,452	34,208	37,525	43,051	39,682	37,964	38,008	37,781	37,391	36,697	39,441	43,300	34,916	34,795	45,096	44,112	43,215	41,408	40,471	39,144	37,690	39,801	37,897	39,596	35,635	32,595	30,330	27,993	36,479	37,702	29,406	26,269	26,847	33,751	18,538
Short Term Investments Numbers are in millions	0	9	43	9	9	21	42	9	1,677	17	13	1,070	24	14	13	16	19	29	15	16	481	537	603	765	1,151	1,164	1,248	1,177	1,142	1,152	1,124	1,085	1,091	1,163	1,227	1,218	1,286	1,276	1,290	1,295	1,212	1,098	1,134	755	20	22	-2,628	37	-7,313	-7,054	-7,230	-7,370	-7,571	299	0	2,499	-8,064	499	0	-8,318
Cash and Short Term Investments Numbers are in millions	47,172	45,657	39,750	41,399	36,310	36,854	36,695	42,979	41,584	45,706	50,449	52,862	53,076	49,824	44,965	47,246	40,470	47,698	44,382	46,161	47,147	45,634	42,657	44,349	40,559	36,616	35,456	38,702	44,193	40,834	39,088	39,093	38,872	38,554	37,924	40,659	44,586	36,192	36,085	46,391	45,324	44,313	42,542	41,226	39,164	37,712	39,801	37,934	39,596	35,635	32,595	30,330	27,993	36,778	37,702	31,905	26,269	27,346	33,751	18,538
Net Receivables Numbers are in millions	27,382	28,907	25,651	25,812	24,906	26,193	23,259	24,188	26,248	26,727	19,653	21,379	20,530	26,273	22,073	21,264	23,552	26,676	23,282	21,753	21,312	25,398	22,240	20,221	20,040	21,602	21,385	18,995	19,006	22,020	20,636	17,739	18,419	19,909	21,505	21,841	20,475	25,016	22,777	22,006	20,708	25,870	20,802	20,880	21,385	24,374	21,739	0	29,242	24,245	25,485	24,062	24,988	15,837	16,151	16,484	27,300	16,893	17,365	27,970
Inventory Numbers are in millions	27,956	27,860	30,940	31,319	32,144	29,828	31,680	30,457	28,796	25,591	23,202	20,951	21,382	20,043	22,083	22,188	22,879	20,775	23,133	20,941	20,508	18,585	19,274	18,649	18,861	18,236	19,049	18,045	17,769	16,606	17,746	17,055	18,000	18,376	20,776	20,085	20,266	19,191	20,327	18,710	18,582	17,053	19,496	17,790	18,797	16,159	17,574	16,490	14,812	17,630	16,941	18,010	15,762	16,889	14,672	14,945	13,469	15,937	14,253	14,728
Other Current Assets Numbers are in millions	2,980	3,419	3,338	3,128	3,174	5,206	4,558	4,023	3,383	3,965	3,540	2,828	2,421	3,675	3,385	2,726	2,550	3,860	2,993	2,539	2,285	3,377	2,660	2,390	2,217	3,122	3,030	2,664	2,065	2,961	2,638	2,414	2,187	3,702	3,173	2,725	2,561	3,727	3,128	2,340	1,753	2,774	2,243	1,720	1,636	1,701	1,577	0	1,004	1,382	901	780	930	7,201	7,173	7,100	711	9,326	9,799	1,050
Total Current Assets Numbers are in millions	105,490	105,843	99,679	101,658	96,534	98,081	96,192	101,647	100,011	101,989	96,844	98,020	97,409	99,815	92,506	93,424	89,451	99,009	93,790	91,394	91,252	92,994	86,831	85,609	81,677	79,576	78,920	78,406	83,033	82,421	80,108	76,301	77,478	80,541	83,378	85,310	87,888	84,126	82,317	89,447	86,367	90,010	85,083	81,616	80,982	79,946	80,691	77,614	84,654	78,892	75,922	73,182	69,673	76,705	75,698	70,434	67,749	69,502	75,168	62,286
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,892	28,935	28,889	29,573	29,363	29,004	29,138	30,077	29,920	28,150	26,057	25,526	25,180	25,277	25,184	25,469	25,204	25,259	25,269	25,389	25,709	24,221	25,160	25,668	25,710	25,947	25,498	25,958	26,221	26,441	27,063	27,108	27,261	27,738	27,888	27,981	27,658	26,877	23,015	19,707	19,500	19,747	18,612	18,394	18,158	17,274	16,654	16,468	16,884	17,276	17,206	17,358	17,652	17,857	18,123	18,581	19,117	19,483	19,862	20,986
Goodwill Numbers are in millions	0	2,872	0	0	0	3,108	0	0	0	3,088	0	0	0	196	0	0	0	193	0	0	0	197	0	0	0	188	0	0	0	199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	986	1,076	1,165	1,255	2,402	2,562	2,722	2,882	3,042	3,203	3,523
Intangible Assets Numbers are in millions	8,509	8,231	8,594	8,829	8,788	5,375	8,463	8,823	8,790	5,491	5,449	5,236	5,431	4,988	4,686	4,343	4,016	3,640	3,634	3,519	3,482	3,389	3,717	3,803	3,888	3,805	3,954	3,953	3,814	3,522	3,832	3,710	3,161	3,209	3,111	2,943	2,814	2,558	2,508	2,341	2,188	2,023	1,760	1,588	1,432	1,340	1,525	1,348	625	599	574	592	617	567	590	629	626	680	718	856
Goodwill and Intangible Assets Numbers are in millions	8,509	8,231	8,594	8,829	8,788	8,483	8,463	8,823	8,790	8,579	5,449	5,236	5,431	5,184	4,686	4,343	4,016	3,833	3,634	3,519	3,482	3,586	3,717	3,803	3,888	3,993	3,954	3,953	3,814	3,721	3,832	3,710	3,161	3,209	3,111	2,943	2,814	2,558	2,508	2,341	2,188	2,023	1,760	1,588	1,432	1,340	1,525	1,348	625	1,585	1,650	1,757	1,872	2,969	3,152	3,351	3,508	3,722	3,921	4,379
Long Term Investments Numbers are in millions	3,000	2,932	1,869	1,895	11,354	1,616	1,512	1,469	8,234	8,159	6,777	6,773	1,777	1,812	2,012	2,057	2,072	1,756	1,840	1,703	1,172	1,133	2,175	2,349	1,820	1,583	1,826	1,704	1,594	1,329	1,493	1,386	1,252	1,232	1,497	1,254	-806	1,387	1,419	1,366	1,336	1,360	1,399	1,495	2,189	2,001	4,290	4,285	8,116	7,793	7,996	8,199	8,377	0	0	0	8,970	0	0	9,766
Tax Assets Numbers are in millions	6,120	5,921	5,602	5,810	5,425	5,418	6,766	6,914	6,581	6,379	6,993	7,046	6,770	6,839	7,510	7,402	7,376	7,548	6,869	6,833	6,878	6,814	6,845	6,864	6,851	7,125	7,634	7,960	7,974	7,979	8,394	8,391	8,426	8,545	8,220	8,363	8,476	8,651	10,247	10,142	10,172	10,264	11,671	11,694	11,717	11,754	10,914	0	2,355	1,438	1,384	1,277	1,270	0	0	0	1,312	0	0	2,985
Other Non-Current Assets Numbers are in millions	9,103	9,223	9,635	9,636	3	9,635	6,688	6,756	3	4	3	3	5,132	5,173	978	1,373	1,562	1,468	1,050	1,087	1,650	1,719	1,830	1,995	2,919	2,965	3,096	3,055	3,092	3,162	3,207	3,200	3,241	3,358	3,489	3,523	6,034	3,293	3,750	3,767	3,729	3,745	3,720	3,372	2,743	2,774	88	-22,101	432	437	452	393	405	10,106	10,232	10,502	532	11,086	11,383	581
Total Non-Current Assets Numbers are in millions	55,624	55,242	54,589	55,743	54,933	54,156	52,567	54,039	53,528	51,271	45,279	44,584	44,290	44,285	40,370	40,644	40,230	39,864	38,662	38,531	38,891	37,473	39,727	40,679	41,188	41,613	42,008	42,630	42,695	42,632	43,989	43,795	43,341	44,082	44,205	44,064	44,176	42,766	40,939	37,323	36,925	37,139	37,162	36,543	36,239	35,143	33,471	22,101	28,412	28,529	28,688	28,984	29,576	30,932	31,507	32,434	33,439	34,291	35,166	38,697
Total Assets Numbers are in millions	161,114	161,085	154,268	157,402	151,467	152,238	148,759	155,686	153,539	153,261	142,123	142,604	141,699	144,100	132,876	134,069	129,681	138,873	132,453	129,926	130,144	130,467	126,559	126,289	122,865	121,190	120,928	121,036	125,729	125,054	124,098	120,097	120,819	124,624	127,584	129,375	132,064	126,893	123,256	126,771	123,293	127,149	122,245	118,160	117,222	115,089	114,162	110,807	113,068	107,421	104,610	102,166	99,249	107,637	107,205	102,868	101,188	103,793	110,334	100,983
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,209	6,459	6,121	6,142	6,244	7,442	7,418	7,286	8,246	8,426	6,739	5,968	5,789	6,671	6,262	6,216	6,776	7,467	7,064	7,278	7,005	7,599	6,906	6,192	7,440	7,998	7,336	7,813	7,586	7,060	7,133	6,727	6,694	7,133	8,163	8,412	7,724	11,536	8,989	8,618	8,124	8,451	8,041	7,424	8,702	8,189	8,283	9,041	4,919	5,345	5,763	6,140	6,147	5,470	4,628	5,008	5,296	5,310	4,597	10,102
Short Term Debt Numbers are in millions	4,088	4,087	4,086	4,085	1,090	1,144	1,142	1,144	1,144	1,133	1,131	1,130	4,131	4,131	4,708	4,808	1,812	9,882	9,882	9,876	13,547	5,270	5,650	6,128	4,979	4,467	4,566	4,565	7,567	7,565	7,583	7,581	1,590	1,590	1,590	1,590	6,587	6,585	6,584	7,010	6,794	6,898	7,106	7,083	2,485	2,472	5,148	0	20,836	18,324	18,119	2,232	2,239	5,941	6,025	12,607	11,174	14,305	22,253	11,601
Tax Payables Numbers are in millions	771	1,269	776	767	528	785	992	1,999	1,415	1,901	1,461	2,317	1,371	2,572	2,541	3,404	2,731	4,028	3,015	2,831	2,160	3,053	2,296	1,999	1,370	2,352	1,961	1,635	1,508	1,608	1,330	1,116	1,017	1,230	1,107	1,712	1,699	1,785	2,319	2,592	1,834	3,835	3,131	2,800	1,889	1,997	2,091	0	1,875	2,919	2,086	1,047	867	967	1,499	1,061	1,058	1,015	938	889
Deferred Revenue Numbers are in millions	771	1,269	7,343	9,393	6,895	9,715	7,923	11,646	8,234	11,484	8,407	11,158	7,857	11,819	9,178	11,532	8,890	12,509	9,041	10,239	7,546	10,376	7,175	8,076	5,333	8,002	5,900	6,868	5,258	7,381	5,621	6,115	4,800	7,150	5,758	7,688	6,613	8,645	7,965	9,621	7,146	11,486	8,974	9,484	7,147	9,609	7,891	0	2,343	2,919	2,086	1,047	960	967	1,499	1,061	1,073	1,015	938	896
Other Current Liabilities Numbers are in millions	18,757	18,777	12,694	10,489	10,828	8,883	11,313	10,763	13,164	10,247	10,956	9,321	12,025	8,599	8,929	8,646	9,674	7,488	8,125	7,631	9,760	7,006	8,035	8,233	9,516	6,336	7,951	7,719	9,276	6,388	7,811	7,098	8,874	5,677	7,591	7,377	9,699	7,750	8,058	7,614	9,000	6,961	7,633	6,420	8,886	5,690	7,227	19,394	15,850	14,405	13,738	12,995	11,057	11,147	11,702	11,014	10,270	10,461	10,137	5,463
Total Current Liabilities Numbers are in millions	29,825	30,592	30,244	30,109	25,057	27,184	27,796	30,839	30,788	31,290	27,233	27,577	29,802	31,220	29,077	31,202	27,152	37,346	34,112	35,024	37,858	30,251	27,766	28,629	27,268	26,803	25,753	26,965	29,687	28,394	28,148	27,521	21,958	21,550	23,102	25,067	30,623	34,516	31,596	32,863	31,064	33,796	31,754	30,411	27,220	25,960	28,549	28,435	43,948	40,993	39,706	22,414	20,403	23,525	23,854	29,690	27,813	31,091	37,925	28,062
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	512	519	550	2,994	2,993	2,993	2,992	2,991	2,990	2,989	2,988	377	1,305	430	466	2,994	2,994	2,993	2,992	2,991	10,978	10,974	10,970	11,480	11,477	11,475	11,472	14,464	14,460	14,457	14,454	20,440	20,434	20,428	20,422	17,432	9,479	9,477	9,475	11,963	11,960	11,956	12,052	16,849	16,945	17,141	17,593	10,258	19,367	19,416	35,643	35,778	40,900	40,900	31,100	32,759	30,600	30,600	32,003
Deferred Revenue Non-Current Numbers are in millions	0	-512	-519	-550	3,380	3,013	3,172	3,113	2,924	2,799	2,819	2,709	-377	-1,305	-430	-466	2,425	2,378	3,337	2,990	2,836	1,770	3,359	3,216	3,065	3,008	4,623	4,200	4,068	3,901	5,446	5,252	5,076	4,838	2,491	2,363	2,197	2,028	3,840	3,707	3,979	3,949	6,136	6,058	6,361	6,401	8,892	0	1,811	2,139	2,068	1,995	1,915	0	0	0	1,701	0	0	1,650
Deferred Tax Liabilities Non-Current Numbers are in millions	319	319	341	342	296	346	334	336	338	326	103	101	78	78	353	357	371	336	201	198	191	197	214	211	205	185	258	257	255	256	313	271	276	302	370	353	380	362	379	350	318	323	573	531	525	686	122	0	291	296	314	304	345	0	0	0	598	0	0	659
Other Non-Current Liabilities Numbers are in millions	4,607	4,645	4,624	4,939	1,435	1,187	1,285	1,496	1,422	1,414	1,234	1,261	3,389	3,348	3,455	3,774	1,390	1,488	1,555	1,519	1,651	1,594	1,516	1,352	1,273	1,404	1,393	1,467	1,541	1,558	1,682	1,579	1,632	1,638	1,773	1,842	1,884	1,843	1,807	1,818	1,804	2,225	866	716	781	563	522	-17,593	1,898	967	1,033	921	902	4,432	4,475	4,621	643	4,763	4,890	1,085
Total Non-Current Liabilities Numbers are in millions	4,926	4,964	4,965	5,281	8,105	7,539	7,784	7,937	7,675	7,529	7,145	7,059	3,467	3,426	3,808	4,131	7,180	7,196	8,086	7,699	7,669	14,539	16,063	15,749	16,023	16,074	17,749	17,396	20,328	20,175	21,898	21,556	27,424	27,212	25,062	24,980	21,893	13,712	15,503	15,350	18,064	18,457	19,531	19,357	24,516	24,595	26,677	17,593	14,258	22,769	22,831	38,863	38,940	45,332	45,375	35,721	35,701	35,363	35,490	35,397
Total Liabilities Numbers are in millions	34,751	35,556	35,209	35,390	33,162	34,723	35,580	38,776	38,463	38,819	34,378	34,636	33,269	34,646	32,885	35,333	34,332	44,542	42,198	42,723	45,527	44,790	43,829	44,378	43,291	42,877	43,502	44,361	50,015	48,569	50,046	49,077	49,382	48,762	48,164	50,047	52,516	48,228	47,099	48,213	49,128	52,253	51,285	49,768	51,736	50,555	55,226	55,425	58,206	63,762	62,537	61,277	59,343	68,857	69,229	65,411	63,514	66,454	73,415	63,459
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	102,189	0	0	0	101,530	104,630	99,908	101,032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19,219	19,219	19,219	19,219	19,218	19,218	19,217	19,217	19,190	19,189	19,186	19,184	19,182	19,171	19,169	19,167	19,161	19,151	19,140	19,133	19,114	19,113	19,091	19,081	19,065	19,064	19,054	19,053	19,052	19,052	19,052	19,052	19,052	19,052	19,052	19,052	19,052	19,052	19,052	19,052	19,052	19,052	19,052	19,052	19,052	19,052	19,052	19,052	17,105	14,056	14,056	14,051	14,051	14,049	14,049	14,049	14,049	14,049	14,049	14,049
Retained Earnings Numbers are in millions	63,777	65,696	61,737	63,232	60,692	63,074	59,143	60,628	58,424	63,206	58,508	58,515	55,122	56,402	48,753	47,500	43,952	43,182	38,347	36,204	33,318	33,442	30,522	28,557	27,118	26,254	23,850	23,608	23,144	24,394	21,262	21,495	21,544	23,193	24,915	25,008	24,059	24,565	25,922	25,567	22,897	30,729	25,996	18,443	22,983	23,154	19,136	10,497	19,698	15,482	13,967	12,029	10,792	9,912	8,950	8,068	7,978	7,785	7,467	7,593
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,804	18,074	15,573	17,041	15,897	12,729	12,297	14,558	13,291	9,566	7,603	6,711	6,639	6,414	4,687	4,701	4,849	4,681	5,500	4,621	4,967	5,931	5,991	7,001	6,160	5,762	7,311	6,798	6,254	5,795	6,521	3,258	3,574	6,386	8,240	8,072	9,059	7,674	8,812	6,569	4,877	4,990	5,795	3,564	3,413	2,295	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,555	22,531	22,526	22,294	-79,910	22,265	22,271	22,257	-77,614	-82,395	-77,694	-77,699	27,274	27,271	27,191	27,181	27,209	27,158	27,117	27,102	27,087	27,074	27,019	27,174	27,140	27,150	27,135	27,124	27,167	27,157	27,151	27,146	27,198	27,180	27,178	27,166	27,348	27,348	22,348	27,348	27,323	20,115	20,115	27,323	20,035	20,035	20,748	-29,549	18,059	14,121	14,050	14,809	15,063	14,819	14,977	15,340	15,647	15,505	15,403	15,882
Total Shareholders Equity Numbers are in millions	126,355	125,520	119,055	121,786	118,086	117,286	112,928	116,660	114,821	114,196	107,511	107,743	108,217	109,258	99,800	98,549	95,171	94,172	90,104	87,060	84,486	85,560	82,623	81,813	79,483	78,230	77,350	76,583	75,617	76,398	73,986	70,951	71,368	75,811	79,385	79,298	79,518	78,639	76,134	78,536	74,149	74,886	70,958	68,382	65,483	64,536	58,936	29,549	54,862	43,659	42,073	40,889	39,906	38,780	37,976	37,457	37,674	37,339	36,919	37,524
Total Equity Numbers are in millions	126,361	125,525	119,059	122,012	118,305	117,515	113,179	116,910	115,076	114,442	107,745	107,968	108,430	109,454	99,991	98,736	95,349	94,331	90,255	87,203	84,617	85,677	82,730	81,911	79,574	78,313	77,426	76,675	75,714	76,485	74,052	71,020	71,437	75,862	79,420	79,328	79,548	78,665	76,157	78,558	74,165	74,896	70,960	68,392	65,486	64,534	58,936	29,549	54,862	43,659	42,073	40,889	39,906	38,780	37,976	37,457	37,674	37,339	36,919	37,524
Total Liabilities & Shareholders Equity Numbers are in millions	161,114	161,085	154,268	157,402	151,467	152,238	148,759	155,686	153,539	153,261	142,123	142,604	141,699	144,100	132,876	134,069	129,681	138,873	132,453	129,926	130,144	130,467	126,559	126,289	122,865	121,190	120,928	121,036	125,729	125,054	124,098	120,097	120,819	124,624	127,584	129,375	132,064	126,893	123,256	126,771	123,293	127,149	122,245	118,160	117,222	115,089	114,162	0	113,068	107,421	104,610	102,166	99,249	107,637	107,205	102,868	101,188	103,793	110,334	100,983

Anritsu Corporation

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