Advantest Corp ADR (ATEYY)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,041,540 | N/A | 1,326,130 | 1,663,650 | 1,344,380 |
| Marketable Securities | 113,370 | N/A | 0 | 0 | 0 |
| Receivables | 172,040 | N/A | 271,110 | 459,670 | 592,210 |
| Inventories | 179,170 | N/A | 241,400 | 270,860 | 254,620 |
| Other current assets | 46,360 | 65,860 | 172,380 | 103,130 | 155,200 |
| TOTAL | $1,552,480 | $65,860 | $2,011,020 | $2,497,310 | $2,346,410 |
| Non-Current Assets | |||||
| PPE Net | 355,110 | N/A | 456,880 | 420,580 | 432,390 |
| Investments And Advances | 87,230 | 66,790 | 87,780 | 96,310 | 104,470 |
| Other Non-Current Assets | 42,710 | 40,990 | 132,450 | 89,310 | 102,800 |
| TOTAL | $485,050 | $107,780 | $677,110 | $606,200 | $639,660 |
| Total Assets | $2,037,560 | $173,640 | $2,688,150 | $3,103,540 | $2,986,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 80 | 250 |
| Accounts payable and accrued liabilities | 123,440 | 47,670 | 105,880 | 246,460 | 277,380 |
| Accrued Expenses | 83,110 | 88,540 | 126,740 | 150,540 | 149,450 |
| Other current liabilities | 30,160 | 79,160 | 47,350 | 37,310 | 56,220 |
| TOTAL | $236,720 | $215,370 | $285,250 | $513,780 | $653,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 0 | 0 | 80 |
| Other Non-Current Liabilities | 178,220 | 169,060 | 115,240 | 92,540 | 137,000 |
| TOTAL | $178,220 | $169,060 | $115,240 | $92,540 | $137,080 |
| Total Liabilities | $414,940 | $384,430 | $400,500 | $606,320 | $790,400 |
| Shareholders' Equity | |||||
| Common Shares | 349,520 | 323,630 | 291,260 | 274,140 | 275,500 |
| Retained earnings | 1,961,340 | N/A | 2,508,200 | 2,313,270 | 2,086,400 |
| Other shareholders' equity | -160,250 | -146,150 | -68,450 | 31,280 | 11,560 |
| TOTAL | $1,622,610 | $-312,320 | $2,287,650 | $2,497,220 | $2,195,680 |
| Total Liabilities And Equity | $2,037,550 | $72,110 | $2,688,150 | $3,103,540 | $2,986,080 |