Anritsu Corporation (AITUY)

USD 9.08

(-14.66%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 161.08 Billion 152.23 Billion 153.26 Billion 144.1 Billion 138.87 Billion 130.46 Billion
Total Current Assets 105.84 Billion 98.08 Billion 101.98 Billion 99.81 Billion 99 Billion 92.99 Billion
Cash And Short Term Investments 45.66 Billion 36.83 Billion 45.7 Billion 49.81 Billion 47.68 Billion 45.62 Billion
Cash and Cash Equivalents 45.65 Billion 36.82 Billion 45.68 Billion 49.8 Billion 47.66 Billion 45.09 Billion
Short Term Investments 9 Million 8 Million 17 Million 7 Million 12 Million 530 Million
Net Receivables 28.62 Billion 26.19 Billion 26.72 Billion 26.27 Billion 26.67 Billion 25.39 Billion
Inventory 27.86 Billion 29.82 Billion 25.59 Billion 20.04 Billion 20.77 Billion 18.58 Billion
Other Current Assets 32.31 Billion 5.22 Billion 3.96 Billion 3.68 Billion 3.87 Billion 3.38 Billion
Total Non-Current Assets 55.24 Billion 54.15 Billion 51.27 Billion 44.28 Billion 39.86 Billion 37.47 Billion
Net PPE 28.93 Billion 29 Billion 28.15 Billion 25.27 Billion 25.25 Billion 24.22 Billion
Good Will And Intangible Assets 8.23 Billion 8.48 Billion 8.57 Billion 5.18 Billion 3.83 Billion 3.58 Billion
Good Will 2.87 Billion 3.1 Billion 3.08 Billion 196 Million 193 Million 197 Million
Intangible Assets 5.36 Billion 5.37 Billion 5.49 Billion 4.98 Billion 3.64 Billion 3.38 Billion
Long-Term Investments 12.15 Billion 2.32 Billion 2.12 Billion 2.66 Billion 2.73 Billion 2.8 Billion
Tax Assets 5.92 Billion 5.41 Billion 6.37 Billion 6.83 Billion 7.54 Billion 6.81 Billion
Other Non Current Assets 4 Million 8.93 Billion 6.03 Billion 4.32 Billion 489 Million 47 Million
Other Assets - - - - - -
Total Liabilities 35.56 Billion 34.07 Billion 38.13 Billion 33.92 Billion 43.62 Billion 43.8 Billion
Total Current Liabilities 30.59 Billion 27.18 Billion 31.29 Billion 31.22 Billion 37.34 Billion 30.25 Billion
Account Payables 6.45 Billion 7.44 Billion 8.42 Billion 6.67 Billion 7.46 Billion 7.59 Billion
Tax Payables 1.26 Billion 785 Million 1.9 Billion 2.57 Billion 4.02 Billion 3.05 Billion
Short Term Debt 4.08 Billion 1.96 Billion 2.04 Billion 4.92 Billion 10.58 Billion 5.33 Billion
Deferred Revenue 1.26 Billion 785 Million 1.9 Billion 2.57 Billion 4.02 Billion 3.05 Billion
Other Current Liabilities 18.77 Billion 16.99 Billion 18.92 Billion 17.05 Billion 15.26 Billion 14.26 Billion
Total Non Current Liabilities 4.96 Billion 6.89 Billion 6.84 Billion 2.7 Billion 6.27 Billion 13.55 Billion
Long-Term Debt 512 Million 2.99 Billion 2.99 Billion 1.3 Billion 2.99 Billion 10.97 Billion
Deferred Revenue Non Current -512 Million 1.62 Billion 1.48 Billion 919.55 Million 1.01 Billion 124 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.64 Billion 1.93 Billion 2.04 Billion 401.44 Million 1.93 Billion 2.25 Billion
Other Liabilities - - - - - -
Total Equity 125.52 Billion 117.51 Billion 114.44 Billion 109.45 Billion 94.33 Billion 85.67 Billion
Stock Holders Equity 125.52 Billion 117.28 Billion 114.19 Billion 109.25 Billion 94.17 Billion 85.56 Billion
Common Stock 19.21 Billion 19.21 Billion 19.18 Billion 19.17 Billion 19.15 Billion 19.11 Billion
Retained Earnings 65.69 Billion 63.07 Billion 63.2 Billion 56.4 Billion 43.18 Billion 33.44 Billion
Accumulated other comprehensive income 18.07 Billion 12.72 Billion 9.56 Billion 6.41 Billion 4.68 Billion 5.93 Billion
Common Stock Equity 125.52 Billion 117.28 Billion 114.19 Billion 109.25 Billion 94.17 Billion 85.56 Billion
Capital Lease Obligation 2.11 Billion 1.62 Billion 1.48 Billion 923 Million 1.01 Billion 124 Million
Total Investments 2.18 Billion 2.32 Billion 2.14 Billion 2.67 Billion 2.74 Billion 3.33 Billion
Total Debt 4.08 Billion 6.58 Billion 6.51 Billion 5.84 Billion 14.59 Billion 16.43 Billion
Net Debt -41.57 Billion -30.24 Billion -39.17 Billion -43.95 Billion -33.07 Billion -28.66 Billion

Balance Sheet Charts