Anritsu Corporation
AITUY
$13.71
$2.2319.40%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.82% | 26.80% | 16.80% | 8.94% | 1.35% |
| Total Receivables | 0.30% | -5.18% | -1.19% | -3.01% | 3.17% |
| Inventory | -18.70% | -15.72% | -21.83% | -17.91% | -8.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.61% | -3.75% | -15.85% | -42.51% | -31.24% |
| Total Current Assets | 1.27% | 4.63% | -1.78% | -5.16% | -3.06% |
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| Total Current Assets | 1.27% | 4.63% | -1.78% | -5.16% | -3.06% |
| Net Property, Plant & Equipment | -4.87% | -1.49% | -11.56% | -12.32% | -7.25% |
| Long-term Investments | 1.01% | -- | -- | -18.81% | -- |
| Goodwill | 1.01% | -- | -- | -18.81% | -- |
| Total Other Intangibles | -0.31% | -5.10% | -12.97% | -12.36% | -5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.93% | 9.19% | 201.65% | -3.94% | -22.55% |
| Total Assets | 0.22% | 3.26% | -4.40% | -7.01% | -2.98% |
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| Total Accounts Payable | 3.87% | 12.13% | -10.62% | -23.72% | -22.80% |
| Total Accrued Expenses | 3.79% | -6.46% | -11.94% | -14.73% | -15.60% |
| Short-term Debt | -47.18% | -- | -- | -16.26% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -84.18% | -- | -- | 234.72% |
| Total Finance Division Other Current Liabilities | 10.53% | -5.81% | 3.34% | 1.31% | 2.86% |
| Total Other Current Liabilities | 10.53% | -5.81% | 3.34% | 1.31% | 2.86% |
| Total Current Liabilities | -5.39% | -12.94% | 6.98% | -1.09% | 1.79% |
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| Total Current Liabilities | -5.39% | -12.94% | 6.98% | -1.09% | 1.79% |
| Long-Term Debt | 581.40% | 551.70% | -- | -87.47% | -86.46% |
| Short-term Debt | -47.18% | -- | -- | -16.26% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.80% | -10.77% | -2.27% | -0.83% | -0.92% |
| Total Liabilities | 1.00% | -3.87% | -5.81% | -9.99% | -7.42% |
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| Common Stock & APIC | 1.10% | 4.51% | -9.84% | -11.85% | -5.94% |
| Retained Earnings | 5.94% | 7.67% | -5.55% | -8.46% | -2.34% |
| Treasury Stock & Other | -36.83% | -2.52% | 36.44% | 61.28% | 43.62% |
| Total Common Equity | 0.00% | 5.53% | -3.83% | -5.94% | -1.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | 5.53% | -3.83% | -5.94% | -1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -97.23% | -97.54% | -98.08% | -98.51% |
| Total Equity | -0.01% | 5.33% | -4.00% | -6.12% | -1.59% |
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