Advantest (ATEYY)
(Delayed Data from OTC)
$46.15 USD
+0.29 (0.63%)
Updated Sep 25, 2024 02:00 PM ET
2-Buy of 5 2
F Value B Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Advantest Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 736 | 633 | 1,038 | 1,402 | 1,175 |
Receivables | 613 | 756 | 731 | 536 | 427 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,410 | 1,251 | 846 | 605 | 542 |
Other Current Assets | 140 | 133 | 100 | 80 | 65 |
Total Current Assets | 2,900 | 2,773 | 2,714 | 2,623 | 2,209 |
Net Property & Equipment | 544 | 474 | 457 | 391 | 323 |
Investments & Advances | 139 | 159 | 130 | 96 | 26 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 231 | 196 | 227 | 237 | 141 |
Intangibles | 680 | 709 | 759 | 513 | 469 |
Deposits & Other Assets | 6 | 3 | 3 | 3 | 1 |
Total Assets | 4,631 | 4,442 | 4,403 | 3,973 | 3,273 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 530 | 661 | 626 | 550 | 429 |
Current Portion Long-Term Debt | 0 | 99 | 163 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 71 | 227 | 239 | 81 | 72 |
Other Current Liabilities | 235 | 273 | 289 | 189 | 127 |
Total Current Liabilities | 871 | 1,293 | 1,343 | 844 | 649 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 27 | 43 | 31 | 42 | 14 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 518 | 148 | 109 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 142 | 134 | 210 | 363 | 398 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,656 | 1,713 | 1,781 | 1,337 | 1,144 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 223 | 239 | 288 | 304 | 298 |
Capital Surplus | 314 | 330 | 400 | 419 | 401 |
Retained Earnings | 2,452 | 2,362 | 2,490 | 2,020 | 1,470 |
Other Equity | 376 | 234 | 169 | 34 | -1 |
Treasury Stock | 389 | 437 | 726 | 141 | 38 |
Total Shareholder's Equity | 2,975 | 2,728 | 2,622 | 2,635 | 2,129 |
Total Liabilities & Shareholder's Equity | 4,631 | 4,442 | 4,403 | 3,973 | 3,273 |
Total Common Equity | 2,975 | 2,728 | 2,622 | 2,635 | 2,129 |
Shares Outstanding | 738.00 | 747.10 | 786.90 | 785.70 | 775.00 |
Book Value Per Share | 4.03 | 3.65 | 3.33 | 3.35 | 2.75 |
Fiscal Year End for Advantest Corp falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 736 | 515 | 536 | 576 |
Receivables | NA | 613 | 578 | 542 | 482 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,410 | 1,414 | 1,364 | 1,388 |
Other Current Assets | NA | 140 | 195 | 203 | 166 |
Total Current Assets | NA | 2,900 | 2,702 | 2,645 | 2,612 |
Net Property & Equipment | NA | 544 | 509 | 527 | 549 |
Investments & Advances | NA | 139 | 124 | 133 | 181 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 231 | 178 | 177 | 191 |
Intangibles | NA | 680 | 692 | 746 | 773 |
Deposits & Other Assets | NA | 6 | 7 | 8 | 6 |
Total Assets | NA | 4,631 | 4,318 | 4,352 | 4,436 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 530 | 481 | 510 | 525 |
Current Portion Long-Term Debt | NA | 0 | 368 | 241 | 252 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 71 | 54 | 108 | 84 |
Other Current Liabilities | NA | 235 | 278 | 298 | 315 |
Total Current Liabilities | NA | 871 | 1,213 | 1,191 | 1,210 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 27 | 35 | 39 | 52 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 518 | 136 | 138 | 146 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 124 | 128 | 136 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,656 | 1,583 | 1,580 | 1,636 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 223 | 220 | 223 | 236 |
Capital Surplus | NA | 314 | 304 | 306 | 322 |
Retained Earnings | NA | 2,452 | 2,319 | 2,289 | 2,300 |
Other Equity | NA | 376 | 279 | 347 | 360 |
Treasury Stock | NA | 389 | 386 | 393 | 417 |
Total Shareholder's Equity | NA | 2,975 | 2,735 | 2,773 | 2,800 |
Total Liabilities & Shareholder's Equity | NA | 4,631 | 4,318 | 4,352 | 4,436 |
Total Common Equity | 0 | 2,975 | 2,735 | 2,773 | 2,800 |
Shares Outstanding | 738.00 | 738.00 | 738.00 | 738.00 | 738.00 |
Book Value Per Share | 0.00 | 4.03 | 3.71 | 3.76 | 3.79 |