Anritsu Corporation
AITUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $46 | $37 | $46 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $29 | $29 | $26 | $27 |
| Inventory | $22 | $28 | $30 | $26 |
| Other Curr. Assets | $4 | $4 | $6 | $4 |
| Total Curr. Assets | $106 | $106 | $98 | $102 |
| Property Plant & Equip (Net) | $27 | $29 | $29 | $28 |
| Goodwill | $0 | $3 | $3 | $3 |
| Intangibles | $8 | $5 | $5 | $5 |
| Long-Term Investments | $11 | $2 | $2 | $2 |
| Tax Assets | $7 | $6 | $5 | $6 |
| Other NC Assets | $0 | $10 | $9 | $6 |
| Total NC Assets | $54 | $55 | $54 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160 | $161 | $152 | $153 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $7 | $8 |
| Short-Term Debt | $1 | $4 | $1 | $2 |
| Tax Payable | $3 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $1 | $2 |
| Other Curr. Liab. | $18 | $19 | $17 | $17 |
| Total Curr. Liab. | $29 | $31 | $27 | $31 |
| LT Debt | $3 | $1 | $4 | $4 |
| Deferred Rev, NC | $0 | -$1 | $2 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $5 | $2 | $2 |
| Total NC Liab. | $7 | $5 | $8 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2 |
| Total Liabilities | $36 | $36 | $35 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $69 | $66 | $63 | $63 |
| AOCI | $17 | $18 | $13 | $10 |
| Other Equity | $19 | $23 | $22 | $22 |
| Total Equity | $124 | $126 | $117 | $114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160 | $161 | $152 | $153 |
| Net Debt | -$47 | -$41 | -$32 | -$39 |