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

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	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	671.2B	635.0B	630.8B	607.7B
Current assets	420.3B	397.3B	383.3B	357.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	106.7B	75.7B	77.7B	78.9B
Other short term investments	—	—	—	—
Accounts receivable	88.9B	85.0B	78.6B	66.0B
Other receivables	—	—	—	—
Inventory	204.4B	208.0B	197.6B	190.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	20.3B	28.6B	29.4B	22.7B
Non current assets	251.0B	237.7B	247.4B	249.9B
Properties	98.0B	90.5B	93.2B	92.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	98.5B	101.8B	108.1B	105.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	902M	1.0B	1.1B	844M
Total liabilities	240.1B	232.8B	229.0B	224.1B
Current liabilities	126.3B	178.4B	172.6B	165.8B
Accounts payable	76.9B	70.8B	74.0B	71.9B
Accrued expenses	—	—	—	—
Short term debt	5.1B	58.9B	39.8B	39.2B
Deferred revenue	—	—	—	—
Tax payable	10.3B	7.9B	15.6B	11.5B
Pensions	—	—	—	—
Other current liabilities	23.5B	27.2B	31.8B	28.1B
Non current liabilities	113.8B	54.4B	56.4B	58.3B
Long term provisions	—	—	—	—
Long term debt	89.3B	31.1B	32.2B	32.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.9B	5.1B	5.6B	7.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4B	1.4B	1.5B	1.6B
Shareholders equity
Common stock	32.4B	32.4B	32.4B	32.4B
Retained earnings	355.3B	341.0B	331.7B	315.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	431.2B	402.2B	401.8B	383.6B
Additional paid in capital	45.4B	44.7B	44.3B	44.1B
Treasury stock	56.4B	56.8B	56.9B	57.1B
Minority interest	—	—	—	—