Advantest Corporation
ADTTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263 | $107 | $86 | $117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113 | $89 | $102 | $82 |
| Inventory | $210 | $204 | $169 | $95 |
| Other Curr. Assets | $14 | $20 | $18 | $11 |
| Total Curr. Assets | $600 | $420 | $375 | $305 |
| Property Plant & Equip (Net) | $97 | $98 | $81 | $64 |
| Goodwill | $0 | $65 | $63 | $63 |
| Intangibles | $78 | $33 | $33 | $22 |
| Long-Term Investments | $30 | $21 | $21 | $15 |
| Tax Assets | $48 | $12 | $27 | $25 |
| Other NC Assets | $1 | $21 | $0 | $0 |
| Total NC Assets | $254 | $251 | $226 | $190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $854 | $671 | $600 | $495 |
| Liabilities | – | – | – | – |
| Payables | $107 | $77 | $89 | $70 |
| Short-Term Debt | $80 | $5 | $18 | $21 |
| Tax Payable | $73 | $10 | $31 | $27 |
| Deferred Revenue | $0 | $0 | $45 | -$70 |
| Other Curr. Liab. | $49 | $34 | -$8 | $103 |
| Total Curr. Liab. | $309 | $126 | $175 | $151 |
| LT Debt | $14 | $89 | $33 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $4 | $6 | $3 |
| Other NC Liab. | $20 | $21 | $18 | $24 |
| Total NC Liab. | $38 | $114 | $57 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $19 | $17 | $13 |
| Total Liabilities | $348 | $240 | $232 | $200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $490 | $355 | $319 | $280 |
| AOCI | $42 | $54 | $32 | $19 |
| Other Equity | -$58 | -$11 | -$14 | -$37 |
| Total Equity | $507 | $431 | $369 | $295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $854 | $671 | $600 | $495 |
| Net Debt | -$169 | -$12 | -$35 | -$73 |