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Advantest Corporation (ATEYY)

OTC: ATEYY · Real-Time Price · USD

65.58

0.45 (0.70%)

At close: Jun 17, 2025, 10:26 AM

Advantest Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	106.7B	85.54B	116.58B	149.16B	127.7B	119.94B	103.97B	95.32B
Short-Term Investments	-902M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.04B	21.49B	14.56B	10.21B	2.87B	2.86B	2.41B	3.63B
Other Long-Term Assets	21.04B	394M	348M	269M	136M	354M	356M	163M
Receivables	88.86B	102.15B	82.16B	53.98B	44.46B	50.38B	36.91B	32.33B
Inventory	204.39B	169.08B	95.01B	64.34B	58.94B	57.1B	49.63B	39.09B
Other Current Assets	20.32B	17.92B	11.2B	11.61B	9.04B	5.83B	6.63B	4.39B
Total Current Assets	420.26B	374.69B	304.94B	279.1B	240.14B	233.25B	197.14B	171.14B
Property-Plant & Equipment	97.99B	81.36B	64.04B	53.28B	46.26B	30.79B	29.23B	29.91B
Goodwill & Intangibles	98.51B	95.77B	85.31B	54.54B	51.02B	26.12B	15.29B	16.48B
Total Long-Term Assets	250.97B	225.53B	189.75B	143.55B	115.64B	71.33B	57.42B	60.46B
Total Assets	671.23B	600.22B	494.7B	422.64B	355.78B	304.58B	254.56B	231.6B
Account Payables	76.86B	89.26B	70.35B	35.9B	26.61B	24.73B	29.08B	17.98B
Deferred Revenue	n/a	44.63B	-70.35B	16.19B	13.02B	n/a	7.84B	4.2B
Short-Term Debt	n/a	13.36B	18.36B	n/a	n/a	n/a	29.87B	15B
Other Current Liabilities	34.01B	22.85B	59.25B	33.17B	26.42B	22.73B	16.37B	9.14B
Total Current Liabilities	126.28B	174.69B	150.88B	89.81B	70.54B	62.85B	87.2B	51.43B
Long-Term Debt	75.14B	20B	12.24B	n/a	n/a	n/a	n/a	29.75B
Other Long-Term Liabilities	24.48B	7.13B	27.01B	6.21B	4.15B	43B	42.75B	2B
Total Long-Term Liabilities	113.77B	56.84B	49.19B	52.46B	53.79B	43B	42.75B	70.65B
Total Liabilities	240.05B	231.53B	200.07B	142.27B	124.33B	105.85B	129.95B	122.09B
Total Debt	94.44B	50.84B	113.81B	11.85B	11.29B	n/a	29.87B	44.74B
Common Stock	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B
Retained Earnings	355.3B	319.17B	279.83B	214.86B	159.8B	125.93B	125.2B	113.68B
Comprehensive Income	n/a	31.64B	18.98B	3.58B	-85M	3.69B	1.3B	5.2B
Shareholders Equity	431.18B	368.69B	294.62B	280.37B	231.45B	198.73B	124.61B	109.52B
Total Investments	20.14B	21.49B	14.56B	10.21B	2.87B	2.86B	2.41B	3.63B