Advantest (ATEYY)
(Delayed Data from OTC)
$32.15 USD
-2.53 (-7.30%)
Updated Apr 26, 2024 03:59 PM ET
2-Buy of 5 2
F Value D Growth B Momentum F 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 | -99,999 | 633 | 1,038 | 1,402 | 1,175 |
Receivables | NA | 756 | 731 | 536 | 427 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,251 | 846 | 605 | 542 |
Other Current Assets | NA | 133 | 100 | 80 | 65 |
Total Current Assets | NA | 2,773 | 2,714 | 2,623 | 2,209 |
Net Property & Equipment | NA | 474 | 457 | 391 | 323 |
Investments & Advances | NA | 159 | 130 | 96 | 26 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 196 | 227 | 237 | 141 |
Intangibles | NA | 709 | 759 | 513 | 469 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 1 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 661 | 626 | 550 | 429 |
Current Portion Long-Term Debt | NA | 99 | 163 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 227 | 239 | 81 | 72 |
Other Current Liabilities | NA | 273 | 289 | 189 | 127 |
Total Current Liabilities | NA | 1,293 | 1,343 | 844 | 649 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 43 | 31 | 42 | 14 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 148 | 109 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 134 | 210 | 363 | 398 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 239 | 288 | 304 | 298 |
Capital Surplus | NA | 330 | 400 | 419 | 401 |
Retained Earnings | NA | 2,362 | 2,490 | 2,020 | 1,470 |
Other Equity | NA | 234 | 169 | 34 | -1 |
Treasury Stock | NA | 437 | 726 | 141 | 38 |
Total Shareholder's Equity | NA | 2,728 | 2,622 | 2,635 | 2,129 |
Total Liabilities & Shareholder's Equity | NA | 4,442 | 4,403 | 3,973 | 3,273 |
Total Common Equity | 0 | 2,728 | 2,622 | 2,635 | 2,129 |
Shares Outstanding | 738.00 | 747.10 | 786.90 | 785.70 | 775.00 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 536 | 576 | 633 |
Receivables | NA | NA | 542 | 482 | 756 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 1,364 | 1,388 | 1,251 |
Other Current Assets | NA | NA | 203 | 166 | 133 |
Total Current Assets | NA | NA | 2,645 | 2,612 | 2,773 |
Net Property & Equipment | NA | NA | 527 | 549 | 474 |
Investments & Advances | NA | NA | 133 | 181 | 159 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 177 | 191 | 196 |
Intangibles | NA | NA | 746 | 773 | 709 |
Deposits & Other Assets | NA | NA | 8 | 6 | 3 |
Total Assets | NA | NA | 4,352 | 4,436 | 4,442 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 510 | 525 | 661 |
Current Portion Long-Term Debt | NA | NA | 241 | 252 | 99 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 108 | 84 | 227 |
Other Current Liabilities | NA | NA | 298 | 315 | 273 |
Total Current Liabilities | NA | NA | 1,191 | 1,210 | 1,293 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 39 | 52 | 43 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 138 | 146 | 148 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 128 | 136 | 134 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 1,580 | 1,636 | 1,713 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 223 | 236 | 239 |
Capital Surplus | NA | NA | 306 | 322 | 330 |
Retained Earnings | NA | NA | 2,289 | 2,300 | 2,362 |
Other Equity | NA | NA | 347 | 360 | 234 |
Treasury Stock | NA | NA | 393 | 417 | 437 |
Total Shareholder's Equity | NA | NA | 2,773 | 2,800 | 2,728 |
Total Liabilities & Shareholder's Equity | NA | NA | 4,352 | 4,436 | 4,442 |
Total Common Equity | 0 | 0 | 2,773 | 2,800 | 2,728 |
Shares Outstanding | 738.00 | 738.00 | 738.00 | 738.00 | 747.10 |
Book Value Per Share | 0.00 | 0.00 | 3.76 | 3.79 | 3.65 |