Advantest Corp ADR (ATEYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,732,790 | 736,244 | 632,974 | 1,037,580 | 1,402,142 |
| Receivables | 746,005 | 613,100 | 755,925 | 731,180 | 536,063 |
| Inventories | 1,384,066 | 1,410,284 | 1,251,207 | 845,616 | 604,796 |
| Other current assets | 95,509 | 140,174 | 132,637 | 99,635 | 80,492 |
| TOTAL | $3,958,370 | $2,899,801 | $2,772,743 | $2,714,010 | $2,623,493 |
| Non-Current Assets | |||||
| PPE Net | 518,773 | 544,300 | 473,940 | 457,389 | 391,162 |
| Investments And Advances | 199,102 | 138,959 | 159,011 | 129,629 | 95,983 |
| Other Non-Current Assets | 961,541 | 1,048,420 | 1,035,963 | 1,101,767 | 862,186 |
| TOTAL | $1,679,416 | $1,731,679 | $1,668,915 | $1,688,784 | $1,349,332 |
| Total Assets | $5,637,786 | $4,631,480 | $4,441,658 | $4,402,794 | $3,972,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 494,683 | N/A | 98,842 | 163,395 | N/A |
| Accounts payable and accrued liabilities | 706,814 | 530,355 | 660,539 | 626,133 | 550,445 |
| Other current liabilities | 325,446 | 234,635 | 272,675 | 288,707 | 189,391 |
| TOTAL | $2,042,198 | $871,311 | $1,292,699 | $1,342,850 | $844,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20 | 518,487 | 148,000 | 108,927 | N/A |
| Other Non-Current Liabilities | 221,331 | 239,409 | 229,903 | 298,230 | 451,087 |
| TOTAL | $252,430 | $785,041 | $420,623 | $437,818 | $493,133 |
| Total Liabilities | $2,294,629 | $1,656,352 | $1,713,322 | $1,780,667 | $1,337,357 |
| Shareholders' Equity | |||||
| Common Shares | 213,596 | 223,305 | 239,486 | 288,031 | 304,212 |
| Retained earnings | 3,233,010 | 2,451,563 | 2,361,865 | 2,490,469 | 2,019,665 |
| Other shareholders' equity | 276,562 | 375,717 | 233,782 | 169,172 | 33,606 |
| TOTAL | $3,343,157 | $2,975,128 | $2,728,336 | $2,622,127 | $2,635,469 |
| Total Liabilities And Equity | $5,637,786 | $4,631,480 | $4,441,658 | $4,402,794 | $3,972,826 |