Advantest Corporation (TYO:6857)
Japan
· Delayed Price · Currency is JPY 29,750
-1,750 (-5.56%)
Apr 28, 2026, 3:30 PM JST
Advantest Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 339,966 | 262,544 | 106,702 | 85,537 | 116,582 | Upgrade
|
| Cash & Short-Term Investments | 339,966 | 262,544 | 106,702 | 85,537 | 116,582 | Upgrade
|
| Cash Growth | 29.49% | 146.05% | 24.74% | -26.63% | -21.84% | Upgrade
|
| Accounts Receivable | 228,731 | 113,031 | 88,855 | 102,152 | 82,155 | Upgrade
|
| Receivables | 228,731 | 113,031 | 88,855 | 102,152 | 82,155 | Upgrade
|
| Inventory | 231,718 | 209,707 | 204,389 | 169,082 | 95,013 | Upgrade
|
| Other Current Assets | 35,992 | 14,471 | 20,315 | 17,924 | 11,195 | Upgrade
|
| Total Current Assets | 836,407 | 599,753 | 420,261 | 374,695 | 304,945 | Upgrade
|
| Property, Plant & Equipment | 121,575 | 96,940 | 97,990 | 81,358 | 64,037 | Upgrade
|
| Long-Term Investments | 71,949 | 31,258 | 21,041 | 21,882 | 14,913 | Upgrade
|
| Goodwill | - | 61,160 | 65,254 | 63,092 | 63,187 | Upgrade
|
| Other Intangible Assets | 84,250 | 17,205 | 33,260 | 32,675 | 22,120 | Upgrade
|
| Long-Term Deferred Tax Assets | 55,774 | 47,894 | 33,423 | 26,522 | 25,494 | Upgrade
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| Other Long-Term Assets | 1,861 | - | - | - | - | Upgrade
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| Total Assets | 1,171,816 | 854,210 | 671,229 | 600,224 | 494,696 | Upgrade
|
| Accounts Payable | 142,061 | 107,093 | 76,863 | 89,262 | 70,352 | Upgrade
|
| Short-Term Debt | - | - | - | 13,357 | 18,359 | Upgrade
|
| Current Portion of Long-Term Debt | - | 74,952 | - | - | - | Upgrade
|
| Current Portion of Leases | 4,966 | 5,046 | 5,147 | 4,587 | 2,918 | Upgrade
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| Current Income Taxes Payable | 112,455 | 73,023 | 10,262 | 30,635 | 26,814 | Upgrade
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| Other Current Liabilities | 70,802 | 49,310 | 34,005 | 36,848 | 32,439 | Upgrade
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| Total Current Liabilities | 330,284 | 309,424 | 126,277 | 174,689 | 150,882 | Upgrade
|
| Long-Term Debt | - | 3 | 75,143 | 20,000 | 12,239 | Upgrade
|
| Long-Term Leases | 15,226 | 13,502 | 14,153 | 12,900 | 9,947 | Upgrade
|
| Pension & Post-Retirement Benefits | 20,222 | 17,614 | 19,134 | 16,812 | 22,341 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,444 | 4,709 | 3,934 | 5,773 | 3,445 | Upgrade
|
| Other Long-Term Liabilities | 3,914 | 2,419 | 1,410 | 1,356 | 1,221 | Upgrade
|
| Total Liabilities | 376,090 | 347,671 | 240,051 | 231,530 | 200,075 | Upgrade
|
| Common Stock | 32,363 | 32,363 | 32,363 | 32,363 | 32,363 | Upgrade
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| Additional Paid-In Capital | 52,462 | 46,665 | 45,441 | 44,622 | 44,995 | Upgrade
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| Retained Earnings | 655,566 | 489,850 | 355,299 | 319,171 | 279,828 | Upgrade
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| Treasury Stock | -44,372 | -104,193 | -56,353 | -59,099 | -81,547 | Upgrade
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| Comprehensive Income & Other | 99,707 | 41,854 | 54,428 | 31,637 | 18,982 | Upgrade
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| Shareholders' Equity | 795,726 | 506,539 | 431,178 | 368,694 | 294,621 | Upgrade
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| Total Liabilities & Equity | 1,171,816 | 854,210 | 671,229 | 600,224 | 494,696 | Upgrade
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| Total Debt | 20,192 | 93,503 | 94,443 | 50,844 | 43,463 | Upgrade
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| Net Cash (Debt) | 319,774 | 169,041 | 12,259 | 34,693 | 73,119 | Upgrade
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| Net Cash Growth | 89.17% | 1278.91% | -64.66% | -52.55% | -46.75% | Upgrade
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| Net Cash Per Share | 437.29 | 228.65 | 16.56 | 46.21 | 93.65 | Upgrade
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| Filing Date Shares Outstanding | 725.52 | 733.72 | 738.18 | 737.32 | 759.63 | Upgrade
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| Total Common Shares Outstanding | 725.52 | 733.72 | 738.18 | 736.86 | 759.63 | Upgrade
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| Working Capital | 506,123 | 290,329 | 293,984 | 200,006 | 154,063 | Upgrade
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| Book Value Per Share | 1096.77 | 690.37 | 584.11 | 500.36 | 387.85 | Upgrade
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| Tangible Book Value | 711,476 | 428,174 | 332,664 | 272,927 | 209,314 | Upgrade
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| Tangible Book Value Per Share | 980.65 | 583.57 | 450.66 | 370.39 | 275.55 | Upgrade
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| Order Backlog | - | - | - | - | 394,660 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.