Advantest Corporation (ADTTF)

PNK: ADTTF · Real-Time Price · USD

42.00

0.00 (0.00%)

At close: Apr 14, 2025, 10:01 AM

Advantest Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	115.4B	106.7B	75.72B	77.72B	78.87B	85.54B	83.98B	114.93B	107.47B	116.58B	121.71B	146.72B	145.06B	149.16B	111.49B	119.01B	126.16B	127.7B	149.79B	134.79B	111.36B	119.94B	124.78B	120.99B	106.44B	103.97B	92.07B	91.75B	82.85B	95.32B	92.67B	95.09B	85.14B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	170.86B
Long-Term Investments	23.04B	20.14B	18.26B	19.29B	24.8B	21.49B	16.57B	15B	12.99B	14.56B	15.95B	13.2B	10.37B	10.21B	11.12B	9.49B	2.94B	2.87B	3.13B	2.63B	2.66B	2.86B	2.75B	2.5B	2.49B	2.41B	2.71B	2.5B	2.31B	3.63B	3.09B	2.73B	3.32B
Other Long-Term Assets	35.61B	902M	1.03B	1.12B	844M	394M	442M	572M	645M	348M	390M	475M	527M	269M	297M	355M	351M	136M	169M	317M	394M	354M	428M	479M	539M	356M	425M	484M	532M	163M	228M	289M	348M
Receivables	98.72B	88.86B	85.04B	78.59B	66.03B	102.15B	81.83B	85.86B	91.22B	82.16B	62.31B	55.75B	59.3B	53.98B	54.03B	44.38B	38.65B	44.46B	40.55B	50.23B	56.21B	50.38B	49.48B	n/a	49.51B	36.91B	30.81B	30.21B	30.25B	32.33B	23.49B	18.99B	n/a
Inventory	218.27B	204.39B	207.95B	197.64B	190.16B	169.08B	156.73B	133.22B	111.9B	95.01B	85.83B	75.74B	71.78B	64.34B	64.73B	65.12B	66.97B	58.94B	55.24B	55.72B	59.15B	57.1B	56.63B	52.96B	51.45B	49.63B	44.98B	42.67B	39.4B	39.09B	40.78B	34.24B	34.9B
Other Current Assets	22.01B	20.32B	28.61B	29.36B	22.71B	17.92B	19.26B	15.78B	16.84B	11.2B	12.45B	9.92B	9.28B	11.61B	6.99B	8.57B	9.04B	9.04B	4.81B	4.3B	4.32B	5.83B	6.43B	56.58B	6.13B	6.63B	6.17B	3.89B	5.3B	4.39B	3.83B	3.08B	28.52B
Total Current Assets	454.4B	420.26B	397.32B	383.32B	357.76B	374.69B	341.8B	349.79B	327.42B	304.94B	282.29B	288.13B	285.42B	279.1B	237.24B	237.08B	240.82B	240.14B	250.39B	245.04B	231.05B	233.25B	237.32B	230.53B	213.54B	197.14B	174.03B	168.52B	157.8B	171.14B	160.77B	151.4B	148.56B
Property-Plant & Equipment	101.76B	97.99B	90.45B	93.21B	92.24B	81.36B	71.59B	71.19B	67.84B	64.04B	57.79B	54.03B	52.39B	53.28B	48.26B	47.08B	46.44B	46.26B	39.9B	39.87B	40.3B	30.79B	29.36B	29.9B	29.11B	29.23B	29B	29.41B	29.54B	29.91B	31.31B	30.27B	30.45B
Goodwill & Intangibles	108.42B	98.51B	101.81B	108.12B	105.93B	95.77B	96.02B	104.39B	95.99B	85.31B	80.66B	54.03B	53.91B	54.54B	51.54B	53.08B	54.39B	51.02B	25.21B	25.14B	25.09B	26.12B	15.89B	16.27B	15.77B	15.29B	16.8B	16.68B	16.47B	16.48B	17.12B	14.93B	15.25B
Total Long-Term Assets	268.82B	250.97B	237.7B	247.45B	249.92B	225.53B	210.58B	217.48B	203.68B	189.75B	180.02B	146.83B	142.75B	143.55B	125.47B	124.21B	118.24B	115.64B	79.45B	78.58B	79.74B	71.33B	59.27B	60.12B	58.25B	57.42B	60.38B	60.17B	59.7B	60.46B	59.83B	55.62B	57.09B
Total Assets	723.23B	671.23B	635.02B	630.77B	607.68B	600.22B	552.38B	567.27B	531.1B	494.7B	462.31B	434.95B	428.17B	422.64B	362.71B	361.29B	359.06B	355.78B	329.84B	323.62B	310.79B	304.58B	296.59B	290.65B	271.79B	254.56B	234.41B	228.69B	217.5B	231.6B	220.6B	207.02B	205.65B
Account Payables	85.22B	76.86B	70.8B	73.97B	71.93B	89.26B	72.17B	81.37B	73.58B	70.35B	56.8B	55.57B	53.65B	58.56B	41.12B	42.95B	41.36B	46.66B	37.31B	38.19B	38.64B	43.94B	42.83B	43.98B	42.25B	43.26B	29.87B	31.82B	26.47B	28.49B	21.25B	22.55B	22.25B
Deferred Revenue	n/a	10.26B	21.55B	26.94B	26.55B	44.63B	n/a	n/a	n/a	-70.35B	30.02B	22.43B	19.47B	16.19B	13.45B	13.21B	14.12B	13.02B	12.07B	11.83B	n/a	n/a	14.71B	10.14B	10.81B	7.84B	n/a	n/a	n/a	4.2B	5.77B	4.4B	5.38B
Short-Term Debt	n/a	n/a	54.18B	34.96B	34.5B	13.36B	35.19B	21.83B	20.5B	18.36B	28.74B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.89B	5.91B	24.7B	29.87B	n/a	n/a	n/a	15B	15B	15B	15B
Other Current Liabilities	64.17B	34.01B	40.84B	43.13B	43.14B	36.85B	38.73B	37.47B	36.78B	32.44B	32.5B	27.61B	25.81B	20.15B	17.93B	15.96B	18.55B	13.81B	13.91B	12.09B	16.31B	10.26B	13.18B	9.97B	14.6B	9.82B	10.81B	7.72B	7.95B	6.02B	7.69B	5.8B	6.96B
Total Current Liabilities	149.4B	126.28B	178.42B	172.56B	165.78B	174.69B	171.56B	171.19B	151.62B	150.88B	137.67B	98.79B	90.37B	89.81B	66.87B	68.85B	68.31B	70.54B	59.76B	59.95B	59.79B	62.85B	70.92B	66.42B	86.02B	87.2B	43.52B	41.73B	35.9B	51.43B	46.34B	45.57B	46.29B
Long-Term Debt	90.62B	75.14B	20B	20B	20B	20B	13.39B	14.48B	13.67B	12.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.84B	29.81B	29.78B	29.75B	29.71B	29.68B	29.65B
Other Long-Term Liabilities	26.27B	24.48B	6.52B	7.18B	8.72B	7.13B	28.18B	29.39B	28.42B	27.01B	5.94B	5.69B	6.11B	6.21B	6.59B	6.72B	6.82B	4.15B	4.6B	5.64B	5.82B	41.32B	35.92B	42.79B	41.72B	41.65B	1.6B	1.93B	2.15B	2B	1.74B	1.4B	1.19B
Total Long-Term Liabilities	116.9B	113.77B	54.42B	56.39B	58.27B	56.84B	50.26B	53.67B	51.6B	49.19B	43.18B	50.03B	52.81B	52.46B	57.16B	56.95B	56.51B	53.79B	49.81B	50.06B	51.6B	43B	37.53B	44.19B	43.23B	42.75B	73.67B	73.06B	72.29B	70.65B	73.7B	71.66B	71.52B
Total Liabilities	266.3B	240.05B	232.84B	228.95B	224.06B	231.53B	221.83B	224.86B	203.22B	200.07B	180.85B	148.82B	143.18B	142.27B	124.03B	125.8B	124.82B	124.33B	109.57B	110.02B	111.39B	105.85B	108.45B	110.61B	129.26B	129.95B	117.19B	114.8B	108.19B	122.09B	120.04B	117.23B	117.82B
Total Debt	90.62B	94.44B	89.99B	71.98B	71.75B	50.84B	60.18B	49.26B	46.68B	113.81B	39.87B	10.89B	11.49B	11.85B	9.9B	10.45B	10.72B	11.29B	8.95B	9.24B	8.23B	n/a	5.89B	5.91B	24.7B	29.87B	29.84B	29.81B	29.78B	44.74B	44.71B	44.68B	44.65B
Common Stock	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B
Retained Earnings	365.67B	355.3B	340.96B	331.74B	315.03B	319.17B	285.69B	269.41B	303.02B	279.83B	249.42B	233.86B	218.31B	214.86B	179.85B	175.62B	161.97B	159.8B	147.19B	143.48B	129.63B	125.93B	130.32B	120.17B	128.63B	125.2B	115.57B	115.33B	111.53B	113.68B	106.78B	109.46B	108.42B
Comprehensive Income	69.29B	54.43B	41.01B	50.33B	49.26B	31.64B	29.02B	35.31B	28.55B	18.98B	13.17B	6.4B	4.11B	3.58B	-1.52B	-1.84B	-498M	-85M	1.81B	-615M	192M	3.69B	3.7B	n/a	3.18B	1.3B	7.59B	5.84B	5.32B	5.2B	8.37B	-4.03B	93.62B
Shareholders Equity	456.93B	431.18B	402.18B	401.81B	383.62B	368.69B	330.55B	342.41B	327.88B	294.62B	281.46B	286.13B	284.99B	280.37B	238.67B	235.5B	234.24B	231.45B	220.27B	213.6B	199.4B	198.73B	188.14B	180.03B	142.54B	124.61B	117.22B	113.89B	109.32B	109.52B	100.56B	89.78B	87.83B
Total Investments	23.04B	20.14B	18.26B	19.29B	24.8B	21.49B	16.57B	15B	12.99B	14.56B	15.95B	13.2B	10.37B	10.21B	11.12B	9.49B	2.94B	2.87B	3.13B	2.63B	2.66B	2.86B	2.75B	2.5B	2.49B	2.41B	2.71B	2.5B	2.31B	3.63B	3.09B	2.73B	3.32B