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

11,395 JPY

490

4.49%

Last update Aug 27, 3:24 PM JST

Main market

Day range

11,395

10,930

11,530

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10,905

Open

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Advantest Corporation

11,395.00

490

4.49%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	854.2B	762.1B	671.2B	635.0B
Current assets	599.8B	519.6B	420.3B	397.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	262.5B	167.2B	106.7B	75.7B
Other short term investments	—	—	—	—
Accounts receivable	113.0B	114.1B	88.9B	85.0B
Other receivables	—	—	—	—
Inventory	209.7B	218.5B	204.4B	208.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	14.5B	19.8B	20.3B	28.6B
Non current assets	254.5B	242.5B	251.0B	237.7B
Properties	96.9B	92.1B	98.0B	90.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	78.4B	96.2B	98.5B	101.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.1B	1.1B	902M	1.0B
Total liabilities	347.7B	286.3B	240.1B	232.8B
Current liabilities	309.4B	174.3B	126.3B	178.4B
Accounts payable	107.1B	96.0B	76.9B	70.8B
Accrued expenses	—	—	—	—
Short term debt	80.0B	5.2B	5.1B	58.9B
Deferred revenue	—	—	—	—
Tax payable	73.0B	31.8B	10.3B	7.9B
Pensions	—	—	—	—
Other current liabilities	31.1B	29.9B	23.5B	27.2B
Non current liabilities	38.2B	112.0B	113.8B	54.4B
Long term provisions	—	—	—	—
Long term debt	13.5B	86.6B	89.3B	31.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.7B	4.1B	3.9B	5.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	2.3B	1.4B	1.4B
Shareholders equity
Common stock	32.4B	32.4B	32.4B	32.4B
Retained earnings	489.9B	411.1B	355.3B	341.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	506.5B	475.8B	431.2B	402.2B
Additional paid in capital	46.7B	45.0B	45.4B	44.7B
Treasury stock	104.2B	54.5B	56.4B	56.8B
Minority interest	—	—	—	—