Advantest Corporation (6857) - Financials, balance sheet (annual)

6,000 JPY

266

4.64%

Last update Apr 25, 3:24 PM JST

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6,000

5,883

6,026

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Advantest Corporation

6,000.00

266

4.64%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	671.2B	600.2B	494.7B	422.6B
Current assets	420.3B	374.7B	304.9B	279.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	106.7B	85.5B	116.6B	149.2B
Other short term investments	—	—	—	—
Accounts receivable	88.9B	102.2B	82.2B	57.0B
Other receivables	—	—	—	—
Inventory	204.4B	169.1B	95.0B	64.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	188M	0
Hedging assets	—	—	—	—
Other current assets	20.3B	17.9B	11.0B	8.6B
Non current assets	251.0B	225.5B	189.8B	143.5B
Properties	98.0B	81.4B	64.0B	53.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	98.5B	95.8B	85.3B	54.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	902M	394M	348M	269M
Total liabilities	240.1B	231.5B	200.1B	142.3B
Current liabilities	126.3B	174.7B	150.9B	89.8B
Accounts payable	76.9B	89.3B	70.4B	58.6B
Accrued expenses	—	—	—	—
Short term debt	5.1B	17.9B	21.3B	2.5B
Deferred revenue	—	—	—	—
Tax payable	10.3B	30.6B	26.8B	8.6B
Pensions	—	—	—	—
Other current liabilities	23.5B	22.9B	22.6B	12.6B
Non current liabilities	113.8B	56.8B	49.2B	52.5B
Long term provisions	—	—	—	—
Long term debt	89.3B	32.9B	22.2B	9.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.9B	5.8B	3.4B	4.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4B	1.4B	1.2B	1.7B
Shareholders equity
Common stock	32.4B	32.4B	32.4B	32.4B
Retained earnings	355.3B	319.2B	279.8B	214.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	431.2B	368.7B	294.6B	280.4B
Additional paid in capital	45.4B	44.6B	45.0B	44.6B
Treasury stock	56.4B	59.1B	81.5B	15.0B
Minority interest	—	—	—	—