Advantest Corporation

OTC: ATEYY · Real-Time Price · USD
76.39
-0.13 (-0.17%)
At close: Aug 15, 2025, 9:57 AM

Advantest Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
262.54B 106.7B 85.54B 116.58B
Short-Term Investments
n/a -902M n/a n/a
Long-Term Investments
30.17B 21.04B 21.49B 14.56B
Other Long-Term Assets
1.09B 21.04B 394M 348M
Receivables
113.03B 88.86B 102.15B 82.16B
Inventory
209.71B 204.39B 169.08B 95.01B
Other Current Assets
14.47B 20.32B 17.92B 11.2B
Total Current Assets
599.75B 420.26B 374.69B 304.94B
Property-Plant & Equipment
96.94B 97.99B 81.36B 64.04B
Goodwill & Intangibles
78.36B 98.51B 95.77B 85.31B
Total Long-Term Assets
254.46B 250.97B 225.53B 189.75B
Total Assets
854.21B 671.23B 600.22B 494.7B
Account Payables
107.09B 76.86B 89.26B 70.35B
Deferred Revenue
n/a n/a 44.63B -70.35B
Short-Term Debt
74.95B n/a 13.36B 18.36B
Other Current Liabilities
49.31B 34.01B 22.85B 59.25B
Total Current Liabilities
309.42B 126.28B 174.69B 150.88B
Long-Term Debt
3M 75.14B 20B 12.24B
Other Long-Term Liabilities
20.03B 24.48B 7.13B 27.01B
Total Long-Term Liabilities
38.25B 113.77B 56.84B 49.19B
Total Liabilities
347.67B 240.05B 231.53B 200.07B
Total Debt
93.5B 94.44B 50.84B 113.81B
Common Stock
32.36B 32.36B 32.36B 32.36B
Retained Earnings
489.85B 355.3B 319.17B 279.83B
Comprehensive Income
n/a n/a 31.64B 18.98B
Shareholders Equity
506.54B 431.18B 368.69B 294.62B
Total Investments
30.17B 20.14B 21.49B 14.56B