Advantest Corporation (ATEYY)
OTCMKTS
· Delayed Price · Currency is USD
130.94
-0.95 (-0.72%)
At close: Dec 5, 2025
Advantest Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 298,196 | 262,544 | 106,702 | 85,537 | 116,582 | 149,164 | Upgrade
|
| Cash & Short-Term Investments | 298,196 | 262,544 | 106,702 | 85,537 | 116,582 | 149,164 | Upgrade
|
| Cash Growth | 78.39% | 146.05% | 24.74% | -26.63% | -21.84% | 16.80% | Upgrade
|
| Accounts Receivable | 163,652 | 113,031 | 88,855 | 102,152 | 82,155 | 53,984 | Upgrade
|
| Other Receivables | - | - | - | - | - | 3,044 | Upgrade
|
| Receivables | 163,652 | 113,031 | 88,855 | 102,152 | 82,155 | 57,028 | Upgrade
|
| Inventory | 210,038 | 209,707 | 204,389 | 169,082 | 95,013 | 64,340 | Upgrade
|
| Other Current Assets | 22,225 | 14,471 | 20,315 | 17,924 | 11,195 | 8,563 | Upgrade
|
| Total Current Assets | 694,111 | 599,753 | 420,261 | 374,695 | 304,945 | 279,095 | Upgrade
|
| Property, Plant & Equipment | 106,002 | 96,940 | 97,990 | 81,358 | 64,037 | 53,281 | Upgrade
|
| Long-Term Investments | 43,464 | 31,258 | 21,041 | 21,882 | 14,913 | 10,211 | Upgrade
|
| Goodwill | - | 61,160 | 65,254 | 63,092 | 63,187 | 32,778 | Upgrade
|
| Other Intangible Assets | 78,617 | 17,205 | 33,260 | 32,675 | 22,120 | 21,765 | Upgrade
|
| Long-Term Deferred Tax Assets | 48,413 | 47,894 | 33,423 | 26,522 | 25,494 | 25,242 | Upgrade
|
| Other Long-Term Assets | 934 | - | - | - | - | 269 | Upgrade
|
| Total Assets | 971,541 | 854,210 | 671,229 | 600,224 | 494,696 | 422,641 | Upgrade
|
| Accounts Payable | 117,179 | 107,093 | 76,863 | 89,262 | 70,352 | 35,902 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 18,254 | Upgrade
|
| Short-Term Debt | - | - | - | 13,357 | 18,359 | - | Upgrade
|
| Current Portion of Long-Term Debt | 74,888 | 74,952 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 4,464 | 5,046 | 5,147 | 4,587 | 2,918 | 2,486 | Upgrade
|
| Current Income Taxes Payable | 63,654 | 73,023 | 10,262 | 30,635 | 26,814 | 8,619 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 11,392 | Upgrade
|
| Other Current Liabilities | 63,379 | 49,310 | 34,005 | 36,848 | 32,439 | 13,158 | Upgrade
|
| Total Current Liabilities | 323,564 | 309,424 | 126,277 | 174,689 | 150,882 | 89,811 | Upgrade
|
| Long-Term Debt | - | 3 | 75,143 | 20,000 | 12,239 | - | Upgrade
|
| Long-Term Leases | 11,786 | 13,502 | 14,153 | 12,900 | 9,947 | 9,364 | Upgrade
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| Pension & Post-Retirement Benefits | 18,045 | 17,614 | 19,134 | 16,812 | 22,341 | 36,891 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,071 | 4,709 | 3,934 | 5,773 | 3,445 | 4,473 | Upgrade
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| Other Long-Term Liabilities | 2,735 | 2,419 | 1,410 | 1,356 | 1,221 | 1,733 | Upgrade
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| Total Liabilities | 361,201 | 347,671 | 240,051 | 231,530 | 200,075 | 142,272 | Upgrade
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| Common Stock | 32,363 | 32,363 | 32,363 | 32,363 | 32,363 | 32,363 | Upgrade
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| Additional Paid-In Capital | 48,354 | 46,665 | 45,441 | 44,622 | 44,995 | 44,573 | Upgrade
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| Retained Earnings | 644,478 | 489,850 | 355,299 | 319,171 | 279,828 | 214,858 | Upgrade
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| Treasury Stock | -173,107 | -104,193 | -56,353 | -59,099 | -81,547 | -15,001 | Upgrade
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| Comprehensive Income & Other | 58,252 | 41,854 | 54,428 | 31,637 | 18,982 | 3,576 | Upgrade
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| Shareholders' Equity | 610,340 | 506,539 | 431,178 | 368,694 | 294,621 | 280,369 | Upgrade
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| Total Liabilities & Equity | 971,541 | 854,210 | 671,229 | 600,224 | 494,696 | 422,641 | Upgrade
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| Total Debt | 91,138 | 93,503 | 94,443 | 50,844 | 43,463 | 11,850 | Upgrade
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| Net Cash (Debt) | 207,058 | 169,041 | 12,259 | 34,693 | 73,119 | 137,314 | Upgrade
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| Net Cash Growth | 174.75% | 1278.91% | -64.66% | -52.55% | -46.75% | 17.95% | Upgrade
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| Net Cash Per Share | 281.39 | 228.65 | 16.56 | 46.21 | 93.65 | 173.06 | Upgrade
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| Filing Date Shares Outstanding | 727.39 | 733.72 | 738.18 | 737.32 | 759.63 | 785.74 | Upgrade
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| Total Common Shares Outstanding | 727.39 | 733.72 | 738.18 | 736.86 | 759.63 | 785.74 | Upgrade
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| Working Capital | 370,547 | 290,329 | 293,984 | 200,006 | 154,063 | 189,284 | Upgrade
|
| Book Value Per Share | 839.08 | 690.37 | 584.11 | 500.36 | 387.85 | 356.82 | Upgrade
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| Tangible Book Value | 531,723 | 428,174 | 332,664 | 272,927 | 209,314 | 225,826 | Upgrade
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| Tangible Book Value Per Share | 731.00 | 583.57 | 450.66 | 370.39 | 275.55 | 287.41 | Upgrade
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| Land | - | - | - | - | - | 11,114 | Upgrade
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| Buildings | - | - | - | - | - | 35,434 | Upgrade
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| Machinery | - | - | - | - | - | 63,537 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1,827 | Upgrade
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| Order Backlog | - | - | - | - | 394,660 | 108,822 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.