Advantest Corporation
ADTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $298,196 | $273,414 | $262,544 | $196,045 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $163,652 | $127,959 | $113,031 | $111,579 |
| Inventory | $210,038 | $209,274 | $209,707 | $212,759 |
| Other Curr. Assets | $22,225 | $17,268 | $14,471 | $17,738 |
| Total Curr. Assets | $694,111 | $627,915 | $599,753 | $538,121 |
| Property Plant & Equip (Net) | $106,002 | $97,433 | $96,940 | $95,750 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $531 | $76,346 | $78,365 | $104,830 |
| Long-Term Investments | $294 | $37,192 | $30,167 | $17,560 |
| Tax Assets | $48,413 | $0 | $47,894 | $0 |
| Other NC Assets | $122,190 | $50,983 | $1,091 | $37,588 |
| Total NC Assets | $277,430 | $261,954 | $254,457 | $255,728 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $971,541 | $889,869 | $854,210 | $793,849 |
| Liabilities | – | – | – | – |
| Payables | $117,179 | $98,675 | $107,093 | $88,901 |
| Short-Term Debt | $79,352 | $79,207 | $79,998 | $5,338 |
| Tax Payable | $63,654 | $0 | $73,023 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63,379 | $99,654 | $49,310 | $88,957 |
| Total Curr. Liab. | $323,564 | $277,536 | $309,424 | $183,196 |
| LT Debt | $11,786 | $12,576 | $13,505 | $87,613 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,071 | $0 | $4,709 | $0 |
| Other NC Liab. | $20,780 | $25,540 | $20,033 | $26,094 |
| Total NC Liab. | $37,637 | $38,116 | $38,247 | $113,707 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,250 | $17,299 | $18,548 | $17,131 |
| Total Liabilities | $361,201 | $315,652 | $347,671 | $296,903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,363 | $32,363 | $32,363 | $32,363 |
| Retained Earnings | $644,478 | $565,010 | $489,850 | $448,818 |
| AOCI | $394 | $48,166 | $41,854 | $58,449 |
| Other Equity | -$66,501 | -$71,322 | -$57,528 | -$42,684 |
| Total Equity | $610,340 | $574,217 | $506,539 | $496,946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $971,541 | $889,869 | $854,210 | $793,849 |
| Net Debt | -$207,058 | -$181,631 | -$169,041 | -$103,094 |