Advantest Corporation
ADTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $298 | $273 | $263 | $196 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $164 | $128 | $113 | $112 |
| Inventory | $210 | $209 | $210 | $213 |
| Other Curr. Assets | $22 | $17 | $14 | $18 |
| Total Curr. Assets | $694 | $628 | $600 | $538 |
| Property Plant & Equip (Net) | $106 | $97 | $97 | $96 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $76 | $78 | $105 |
| Long-Term Investments | $0 | $37 | $30 | $18 |
| Tax Assets | $48 | $0 | $48 | $0 |
| Other NC Assets | $122 | $51 | $1 | $38 |
| Total NC Assets | $277 | $262 | $254 | $256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $972 | $890 | $854 | $794 |
| Liabilities | – | – | – | – |
| Payables | $117 | $99 | $107 | $89 |
| Short-Term Debt | $75 | $74 | $75 | $0 |
| Tax Payable | $64 | $0 | $73 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63 | $100 | $49 | $89 |
| Total Curr. Liab. | $324 | $278 | $309 | $183 |
| LT Debt | $0 | $0 | $0 | $76 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $0 | $5 | $0 |
| Other NC Liab. | $21 | $26 | $20 | $26 |
| Total NC Liab. | $38 | $38 | $38 | $114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $17 | $19 | $17 |
| Total Liabilities | $361 | $316 | $348 | $297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $644 | $565 | $490 | $449 |
| AOCI | $0 | $48 | $42 | $58 |
| Other Equity | $58 | $0 | $0 | $0 |
| Total Equity | $610 | $574 | $507 | $497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $972 | $890 | $854 | $794 |
| Net Debt | -$223 | -$199 | -$188 | -$120 |