Price Alert

Advantest Corporation (ATEYY)

OTC: ATEYY · Real-Time Price · USD

76.42

-0.10 (-0.13%)

At close: Aug 15, 2025, 12:20 PM

Advantest Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	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
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	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
Cash & Equivalents	262.54B	196.04B	167.16B	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
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
Long-Term Investments	30.17B	17.56B	18.28B	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
Other Long-Term Assets	1.09B	37.59B	35.97B	35.61B	902M	1.03B	1.12B	844M	394M	442M	572M	645M	348M	390M	475M	527M
Receivables	113.03B	111.58B	114.1B	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
Inventory	209.71B	212.76B	218.53B	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
Other Current Assets	14.47B	17.74B	19.84B	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
Total Current Assets	599.75B	538.12B	519.63B	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
Property-Plant & Equipment	96.94B	95.75B	92.08B	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
Goodwill & Intangibles	78.36B	104.83B	96.16B	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
Total Long-Term Assets	254.46B	255.73B	242.49B	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
Total Assets	854.21B	793.85B	762.11B	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
Account Payables	107.09B	88.9B	96.04B	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
Deferred Revenue	n/a	n/a	n/a	n/a	10.26B	21.55B	26.94B	26.55B	44.63B	n/a	n/a	n/a	-33.73B	30.02B	22.43B	19.47B
Short-Term Debt	74.95B	n/a	n/a	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
Other Current Liabilities	49.31B	88.96B	73.12B	58.53B	44.27B	27.2B	31.84B	28.07B	22.85B	61.29B	64.84B	54.54B	59.25B	19.44B	18.29B	14.73B
Total Current Liabilities	309.42B	183.2B	174.34B	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
Long-Term Debt	3M	75.82B	74.28B	76.11B	75.14B	20B	20B	20B	20B	13.39B	14.48B	13.67B	12.24B	n/a	n/a	n/a
Other Long-Term Liabilities	20.03B	26.09B	25.34B	26.27B	24.48B	6.52B	7.18B	8.72B	7.13B	28.18B	29.39B	28.42B	4.67B	5.94B	5.69B	6.11B
Total Long-Term Liabilities	38.25B	113.71B	111.96B	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
Total Liabilities	347.67B	296.9B	286.3B	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
Total Debt	93.5B	92.95B	91.8B	96.26B	94.44B	89.99B	71.98B	71.75B	50.84B	60.18B	49.26B	46.68B	113.81B	39.87B	10.89B	11.49B
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
Retained Earnings	489.85B	448.82B	411.08B	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
Comprehensive Income	n/a	58.45B	41.79B	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
Shareholders Equity	506.54B	496.95B	475.81B	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
Total Investments	30.17B	17.56B	18.28B	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