Advantest Corporation
ADTTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $262,544 | $106,702 | $85,537 | $116,582 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113,031 | $88,855 | $102,152 | $82,155 |
| Inventory | $209,707 | $204,389 | $169,082 | $95,013 |
| Other Curr. Assets | $14,471 | $20,315 | $17,924 | $11,195 |
| Total Curr. Assets | $599,753 | $420,261 | $374,695 | $304,945 |
| Property Plant & Equip (Net) | $96,940 | $97,990 | $81,358 | $64,037 |
| Goodwill | $0 | $65,254 | $63,092 | $63,187 |
| Intangibles | $78,365 | $33,260 | $32,675 | $22,120 |
| Long-Term Investments | $30,167 | $21,041 | $21,488 | $14,565 |
| Tax Assets | $47,894 | $12,382 | $26,522 | $25,494 |
| Other NC Assets | $1,091 | $21,041 | $394 | $348 |
| Total NC Assets | $254,457 | $250,968 | $225,529 | $189,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $854,210 | $671,229 | $600,224 | $494,696 |
| Liabilities | – | – | – | – |
| Payables | $107,093 | $76,863 | $89,262 | $70,352 |
| Short-Term Debt | $79,998 | $5,147 | $17,944 | $21,277 |
| Tax Payable | $73,023 | $10,262 | $30,635 | $26,814 |
| Deferred Revenue | $0 | $0 | $44,631 | -$70,352 |
| Other Curr. Liab. | $49,310 | $34,005 | -$7,783 | $102,791 |
| Total Curr. Liab. | $309,424 | $126,277 | $174,689 | $150,882 |
| LT Debt | $13,505 | $89,296 | $32,900 | $22,186 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,709 | $3,934 | $5,773 | $3,445 |
| Other NC Liab. | $20,033 | $20,544 | $18,168 | $23,562 |
| Total NC Liab. | $38,247 | $113,774 | $56,841 | $49,193 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,548 | $19,300 | $17,487 | $12,865 |
| Total Liabilities | $347,671 | $240,051 | $231,530 | $200,075 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,363 | $32,363 | $32,363 | $32,363 |
| Retained Earnings | $489,850 | $355,299 | $319,171 | $279,828 |
| AOCI | $41,854 | $54,428 | $31,637 | $18,982 |
| Other Equity | -$57,528 | -$10,912 | -$14,477 | -$36,552 |
| Total Equity | $506,539 | $431,178 | $368,694 | $294,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $854,210 | $671,229 | $600,224 | $494,696 |
| Net Debt | -$169,041 | -$12,259 | -$34,693 | -$73,119 |