Advantest Corp ADR (ATEYY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,243,776 | 1,732,790 | 736,244 | 632,974 | 1,037,580 |
| Receivables | 1,509,625 | 746,005 | 613,100 | 755,925 | 731,180 |
| Inventories | 1,529,339 | 1,384,066 | 1,410,284 | 1,251,207 | 845,616 |
| Other current assets | 237,546 | 95,509 | 140,174 | 132,637 | 99,635 |
| TOTAL | $5,520,286 | $3,958,370 | $2,899,801 | $2,772,743 | $2,714,010 |
| Non-Current Assets | |||||
| PPE Net | 670,745 | 518,773 | 544,300 | 473,940 | 457,389 |
| Investments And Advances | 474,863 | 199,102 | 138,959 | 159,011 | 129,629 |
| Other Non-Current Assets | 1,068,091 | 961,541 | 1,048,420 | 1,035,963 | 1,101,767 |
| TOTAL | $2,213,699 | $1,679,416 | $1,731,679 | $1,668,915 | $1,688,784 |
| Total Assets | $7,733,986 | $5,637,786 | $4,631,480 | $4,441,658 | $4,402,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 494,683 | N/A | 98,842 | 163,395 |
| Accounts payable and accrued liabilities | 937,603 | 706,814 | 530,355 | 660,539 | 626,133 |
| Other current liabilities | 467,293 | 325,446 | 234,635 | 272,675 | 288,707 |
| TOTAL | $2,179,875 | $2,042,198 | $871,311 | $1,292,699 | $1,342,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 20 | 518,487 | 148,000 | 108,927 |
| Other Non-Current Liabilities | 259,789 | 221,331 | 239,409 | 229,903 | 298,230 |
| TOTAL | $302,320 | $252,430 | $785,041 | $420,623 | $437,818 |
| Total Liabilities | $2,482,194 | $2,294,629 | $1,656,352 | $1,713,322 | $1,780,667 |
| Shareholders' Equity | |||||
| Common Shares | 213,596 | 213,596 | 223,305 | 239,486 | 288,031 |
| Retained earnings | 4,326,736 | 3,233,010 | 2,451,563 | 2,361,865 | 2,490,469 |
| Other shareholders' equity | 658,211 | 276,562 | 375,717 | 233,782 | 169,172 |
| TOTAL | $5,251,792 | $3,343,157 | $2,975,128 | $2,728,336 | $2,622,127 |
| Total Liabilities And Equity | $7,733,986 | $5,637,786 | $4,631,480 | $4,441,658 | $4,402,794 |