Advantest Corporation
ADTTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $262,544,000 | $106,702,000 | $85,537,000 | $116,582,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113,031,000 | $88,855,000 | $102,152,000 | $82,155,000 |
| Inventory | $209,707,000 | $204,389,000 | $169,082,000 | $95,013,000 |
| Other Curr. Assets | $14,471,000 | $20,315,000 | $17,924,000 | $11,195,000 |
| Total Curr. Assets | $599,753,000 | $420,261,000 | $374,695,000 | $304,945,000 |
| Property Plant & Equip (Net) | $96,940,000 | $97,990,000 | $81,358,000 | $64,037,000 |
| Goodwill | $0 | $65,254,000 | $63,092,000 | $63,187,000 |
| Intangibles | $78,365,000 | $33,260,000 | $32,675,000 | $22,120,000 |
| Long-Term Investments | $30,167,000 | $21,041,000 | $21,488,000 | $14,565,000 |
| Tax Assets | $47,894,000 | $12,382,000 | $26,522,000 | $25,494,000 |
| Other NC Assets | $1,091,000 | $21,041,000 | $394,000 | $348,000 |
| Total NC Assets | $254,457,000 | $250,968,000 | $225,529,000 | $189,751,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $854,210,000 | $671,229,000 | $600,224,000 | $494,696,000 |
| Liabilities | – | – | – | – |
| Payables | $107,093,000 | $76,863,000 | $89,262,000 | $70,352,000 |
| Short-Term Debt | $79,998,000 | $5,147,000 | $17,944,000 | $21,277,000 |
| Tax Payable | $73,023,000 | $10,262,000 | $30,635,000 | $26,814,000 |
| Deferred Revenue | $0 | $0 | $44,631,000 | -$70,352,000 |
| Other Curr. Liab. | $49,310,000 | $34,005,000 | -$7,783,000 | $102,791,000 |
| Total Curr. Liab. | $309,424,000 | $126,277,000 | $174,689,000 | $150,882,000 |
| LT Debt | $13,505,000 | $89,296,000 | $32,900,000 | $22,186,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,709,000 | $3,934,000 | $5,773,000 | $3,445,000 |
| Other NC Liab. | $20,033,000 | $20,544,000 | $18,168,000 | $23,562,000 |
| Total NC Liab. | $38,247,000 | $113,774,000 | $56,841,000 | $49,193,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,548,000 | $19,300,000 | $17,487,000 | $12,865,000 |
| Total Liabilities | $347,671,000 | $240,051,000 | $231,530,000 | $200,075,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,363,000 | $32,363,000 | $32,363,000 | $32,363,000 |
| Retained Earnings | $489,850,000 | $355,299,000 | $319,171,000 | $279,828,000 |
| AOCI | $41,854,000 | $54,428,000 | $31,637,000 | $18,982,000 |
| Other Equity | -$57,528,000 | -$10,912,000 | -$14,477,000 | -$36,552,000 |
| Total Equity | $506,539,000 | $431,178,000 | $368,694,000 | $294,621,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $854,210,000 | $671,229,000 | $600,224,000 | $494,696,000 |
| Net Debt | -$169,041,000 | -$12,259,000 | -$34,693,000 | -$73,119,000 |