Advantest Corp ADR (ATEYY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 887,920 | 689,970 | 552,580 | 739,360 | 903,870 |
| Marketable Securities | 0 | 0 | 0 | 0 | 151,810 |
| Receivables | 227,130 | 204,040 | 326,130 | 306,310 | 272,480 |
| Inventories | 338,610 | 302,000 | 385,370 | 378,910 | 281,910 |
| Other current assets | 46,020 | 50,950 | 100,660 | 82,840 | 35,950 |
| TOTAL | $1,499,680 | $1,246,960 | $1,364,740 | $1,507,420 | $1,646,020 |
| Non-Current Assets | |||||
| PPE Net | 350,160 | 401,130 | 500,550 | 434,410 | 382,530 |
| Investments And Advances | 20,460 | 37,410 | 71,660 | 75,290 | 89,180 |
| Other Non-Current Assets | 614,340 | 613,710 | 791,750 | 767,020 | 45,980 |
| TOTAL | $984,960 | $1,052,250 | $1,363,960 | $1,276,720 | $517,690 |
| Total Assets | $2,484,670 | $2,299,210 | $2,728,730 | $2,784,170 | $2,163,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,000 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 164,710 | 123,530 | 125,590 | 198,860 | 140,740 |
| Accrued Expenses | 95,380 | 83,640 | 118,560 | 180,300 | 108,990 |
| Other current liabilities | 81,870 | 48,010 | 76,040 | 70,050 | 44,340 |
| TOTAL | $452,140 | $266,070 | $337,590 | $766,720 | $294,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,500 | 250,000 | 302,500 | 0 | 0 |
| Other Non-Current Liabilities | 613,490 | 619,970 | 379,620 | 346,730 | 212,070 |
| TOTAL | $749,990 | $869,970 | $682,120 | $346,730 | $212,070 |
| Total Liabilities | $1,202,130 | $1,136,040 | $1,019,710 | $1,113,450 | $506,160 |
| Shareholders' Equity | |||||
| Common Shares | 294,500 | 323,630 | 391,590 | 411,010 | 388,350 |
| Retained earnings | 1,284,040 | 1,308,050 | 2,068,200 | 2,274,320 | 2,196,100 |
| Other shareholders' equity | 167,690 | 53,430 | -84,040 | -286,570 | -219,400 |
| TOTAL | $1,282,530 | $1,163,170 | $1,712,640 | $1,670,710 | $1,657,580 |
| Total Liabilities And Equity | $2,484,660 | $2,299,210 | $2,732,350 | $2,784,160 | $2,163,740 |