Advantest Corporation
ADTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $298,196,000 | $273,414,000 | $262,544,000 | $196,045,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $163,652,000 | $127,959,000 | $113,031,000 | $111,579,000 |
| Inventory | $210,038,000 | $209,274,000 | $209,707,000 | $212,759,000 |
| Other Curr. Assets | $22,225,000 | $17,268,000 | $14,471,000 | $17,738,000 |
| Total Curr. Assets | $694,111,000 | $627,915,000 | $599,753,000 | $538,121,000 |
| Property Plant & Equip (Net) | $106,002,000 | $97,433,000 | $96,940,000 | $95,750,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $531,451 | $76,346,000 | $78,365,000 | $104,830,000 |
| Long-Term Investments | $293,817 | $37,192,000 | $30,167,000 | $17,560,000 |
| Tax Assets | $48,413,000 | $0 | $47,894,000 | $0 |
| Other NC Assets | $122,189,732 | $50,983,000 | $1,091,000 | $37,588,000 |
| Total NC Assets | $277,430,000 | $261,954,000 | $254,457,000 | $255,728,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $971,541,000 | $889,869,000 | $854,210,000 | $793,849,000 |
| Liabilities | – | – | – | – |
| Payables | $117,179,000 | $98,675,000 | $107,093,000 | $88,901,000 |
| Short-Term Debt | $79,352,000 | $79,207,000 | $79,998,000 | $5,338,000 |
| Tax Payable | $63,654,000 | $0 | $73,023,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63,379,000 | $99,654,000 | $49,310,000 | $88,957,000 |
| Total Curr. Liab. | $323,564,000 | $277,536,000 | $309,424,000 | $183,196,000 |
| LT Debt | $11,786,000 | $12,576,000 | $13,505,000 | $87,613,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,071,000 | $0 | $4,709,000 | $0 |
| Other NC Liab. | $20,780,000 | $25,540,000 | $20,033,000 | $26,094,000 |
| Total NC Liab. | $37,637,000 | $38,116,000 | $38,247,000 | $113,707,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,250,000 | $17,299,000 | $18,548,000 | $17,131,000 |
| Total Liabilities | $361,201,000 | $315,652,000 | $347,671,000 | $296,903,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,363,000 | $32,363,000 | $32,363,000 | $32,363,000 |
| Retained Earnings | $644,478,000 | $565,010,000 | $489,850,000 | $448,818,000 |
| AOCI | $393,784 | $48,166,000 | $41,854,000 | $58,449,000 |
| Other Equity | -$66,501,000 | -$71,322,000 | -$57,528,000 | -$42,684,000 |
| Total Equity | $610,340,000 | $574,217,000 | $506,539,000 | $496,946,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $971,541,000 | $889,869,000 | $854,210,000 | $793,849,000 |
| Net Debt | -$207,058,000 | -$181,631,000 | -$169,041,000 | -$103,094,000 |