Advantest Corp ADR (ATEYY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,174,868 | 1,079,487 | 935,757 | 886,513 | 709,069 |
| Receivables | 427,119 | 466,074 | 341,361 | 301,794 | 232,442 |
| Inventories | 542,276 | 513,891 | 446,643 | 363,565 | 281,470 |
| Other current assets | 65,043 | 39,807 | 50,526 | 39,721 | 25,307 |
| TOTAL | $2,209,306 | $2,099,259 | $1,774,287 | $1,591,593 | $1,248,287 |
| Non-Current Assets | |||||
| PPE Net | 322,662 | 277,074 | 263,088 | 278,210 | 261,043 |
| Investments And Advances | 26,376 | 25,749 | 21,726 | 33,713 | 29,399 |
| Other Non-Current Assets | 714,803 | 339,138 | 231,930 | 250,393 | 208,015 |
| TOTAL | $1,063,842 | $641,961 | $516,744 | $562,315 | $498,457 |
| Total Assets | $3,273,148 | $2,741,220 | $2,291,031 | $2,153,908 | $1,746,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 268,848 | 139,500 | N/A |
| Accounts payable and accrued liabilities | 429,272 | 395,478 | 389,322 | 264,948 | 183,438 |
| Other current liabilities | 127,043 | 92,304 | 88,380 | 55,967 | 48,016 |
| TOTAL | $648,940 | $565,632 | $784,773 | $478,336 | $244,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 276,629 | 370,329 |
| Other Non-Current Liabilities | 480,470 | 371,889 | 374,877 | 376,529 | 352,103 |
| TOTAL | $494,850 | $387,009 | $384,768 | $657,064 | $725,403 |
| Total Liabilities | $1,143,790 | $952,641 | $1,169,541 | $1,135,400 | $969,706 |
| Shareholders' Equity | |||||
| Common Shares | 297,740 | 291,267 | 291,267 | 300,976 | 268,613 |
| Retained earnings | 1,470,188 | 1,133,343 | 1,126,836 | 1,057,187 | 873,077 |
| Other shareholders' equity | -1,230 | 32,807 | 12,193 | 48,178 | 51,180 |
| TOTAL | $2,129,358 | $1,788,579 | $1,121,490 | $1,018,508 | $777,038 |
| Total Liabilities And Equity | $3,273,148 | $2,741,220 | $2,291,031 | $2,153,908 | $1,746,743 |