Advantest Corp
TSE:6857

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Advantest Corp
TSE:6857
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Price: 9 232 JPY -2.28%
Market Cap: 6.8T JPY
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Balance Sheet

Balance Sheet Decomposition
Advantest Corp

Current Assets 519.6B
Cash & Short-Term Investments 167.2B
Receivables 114.1B
Other Current Assets 238.4B
Non-Current Assets 242.5B
Long-Term Investments 18.3B
PP&E 92.1B
Intangibles 96.2B
Other Non-Current Assets 36B
Current Liabilities 174.3B
Accounts Payable 96B
Other Current Liabilities 78.3B
Non-Current Liabilities 112B
Long-Term Debt 86.6B
Other Non-Current Liabilities 25.3B

Balance Sheet
Advantest Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
97 574
85 430
95 324
103 973
119 943
127 703
149 164
116 582
85 537
106 702
Cash Equivalents
97 574
85 430
95 324
103 973
119 943
127 703
149 164
116 582
85 537
106 702
Total Receivables
26 478
28 005
32 451
37 929
51 786
46 426
57 028
82 155
102 152
88 855
Accounts Receivables
25 400
27 729
30 983
34 212
49 856
44 100
54 131
72 379
89 795
74 153
Other Receivables
1 078
276
1 468
3 717
1 930
2 326
2 897
9 776
12 357
14 702
Inventory
38 159
33 912
39 093
49 627
57 099
58 943
64 340
95 013
169 082
204 389
Other Current Assets
2 430
3 049
4 271
5 614
4 423
7 070
8 563
11 195
17 924
20 315
Total Current Assets
164 641
150 396
171 139
197 143
233 251
240 142
279 095
304 945
374 695
420 261
PP&E Net
34 216
31 451
29 915
29 232
30 786
46 256
53 281
64 037
81 358
97 990
PP&E Gross
34 216
31 451
29 915
29 232
30 786
46 256
53 281
64 037
81 358
97 990
Accumulated Depreciation
67 649
64 313
64 626
57 951
59 079
67 098
70 299
77 931
89 264
108 968
Intangible Assets
2 187
1 735
1 553
1 153
1 272
4 106
21 765
22 120
32 675
33 260
Goodwill
15 988
14 991
14 926
14 134
24 847
46 919
32 778
63 187
63 092
65 254
Long-Term Investments
5 248
4 025
3 837
2 816
3 218
3 003
10 211
14 565
21 488
20 139
Other Long-Term Assets
10 957
7 853
10 233
10 081
11 206
15 351
25 511
25 842
26 916
34 325
Other Assets
15 988
14 991
14 926
14 134
24 847
46 919
32 778
63 187
63 092
65 254
Total Assets
233 237
N/A
210 451
-10%
231 603
+10%
254 559
+10%
304 580
+20%
355 777
+17%
422 641
+19%
494 696
+17%
600 224
+21%
671 229
+12%
Liabilities
Accounts Payable
19 550
13 305
19 166
31 378
28 551
31 434
40 304
49 566
66 185
128 423
Accrued Liabilities
10 121
8 796
9 323
11 880
15 391
15 226
18 254
20 786
23 077
25 303
Short-Term Debt
10 000
0
0
0
0
0
0
18 359
0
0
Current Portion of Long-Term Debt
271
487
15 000
29 872
0
2 275
2 486
2 918
17 944
5 147
Other Current Liabilities
9 396
6 846
7 945
14 067
18 906
21 602
28 767
59 253
67 483
44 267
Total Current Liabilities
49 338
29 434
51 434
87 197
62 848
70 537
89 811
150 882
174 689
126 277
Long-Term Debt
44 492
44 618
29 745
0
0
9 013
9 364
22 186
32 900
89 296
Deferred Income Tax
389
358
420
1 099
1 680
1 563
4 473
3 445
5 773
3 934
Other Liabilities
37 208
42 422
40 487
41 653
41 321
43 212
38 624
23 562
18 168
20 544
Total Liabilities
131 427
N/A
116 832
-11%
122 086
+4%
129 949
+6%
105 849
-19%
124 325
+17%
142 272
+14%
200 075
+41%
231 530
+16%
240 051
+4%
Equity
Common Stock
32 363
32 363
32 363
32 363
32 363
32 363
32 363
32 363
32 363
32 363
Retained Earnings
106 916
105 190
113 676
125 204
125 927
159 803
214 858
279 828
319 171
355 299
Additional Paid In Capital
44 487
44 478
44 319
43 466
43 018
43 550
44 573
44 995
44 622
45 441
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
94 686
94 585
86 039
77 724
6 262
4 179
15 001
81 547
59 099
56 353
Other Equity
12 730
6 173
5 198
1 301
3 685
85
3 576
18 982
31 637
54 428
Total Equity
101 810
N/A
93 619
-8%
109 517
+17%
124 610
+14%
198 731
+59%
231 452
+16%
280 369
+21%
294 621
+5%
368 694
+25%
431 178
+17%
Total Liabilities & Equity
233 237
N/A
210 451
-10%
231 603
+10%
254 559
+10%
304 580
+20%
355 777
+17%
422 641
+19%
494 696
+17%
600 224
+21%
671 229
+12%
Shares Outstanding
Common Shares Outstanding
175
175
177
179
198
198
786
760
737
738

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