Advantest Corp ADR (ATEYY)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,126,600 | N/A | 726,600 | 794,980 | 997,110 |
| Receivables | 528,000 | N/A | 357,080 | 249,120 | 848,800 |
| Inventories | 275,490 | N/A | 291,140 | 396,900 | 663,590 |
| Other current assets | 155,120 | 274,950 | 139,440 | 147,160 | 145,010 |
| TOTAL | $2,085,210 | $274,950 | $1,514,260 | $1,588,160 | $2,654,510 |
| Non-Current Assets | |||||
| PPE Net | 478,290 | N/A | 461,150 | 438,930 | 446,600 |
| Investments And Advances | 72,370 | 75,230 | 57,630 | 61,860 | 52,040 |
| Other Non-Current Assets | 127,580 | 156,840 | 306,560 | 219,180 | 135,220 |
| TOTAL | $678,240 | $232,070 | $825,340 | $719,970 | $633,860 |
| Total Assets | $2,763,470 | $507,020 | $2,339,630 | $2,308,150 | $3,288,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 186,630 | 42,980 | 18,660 | 320 | 35,050 |
| Accounts payable and accrued liabilities | 215,990 | 361,560 | 89,740 | 33,330 | 312,470 |
| Accrued Expenses | 167,190 | 114,100 | 110,690 | 137,580 | 214,140 |
| Other current liabilities | 51,420 | 75,210 | 0 | 630 | 370 |
| TOTAL | $689,020 | $630,230 | $236,250 | $174,340 | $778,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 370 | N/A | 204,870 | 201,630 | 217,190 |
| Other Non-Current Liabilities | 148,850 | 205,870 | 141,900 | 120,200 | 124,580 |
| TOTAL | $149,220 | $205,870 | $350,750 | $327,280 | $347,540 |
| Total Liabilities | $838,250 | $836,100 | $587,030 | $501,650 | $1,125,920 |
| Shareholders' Equity | |||||
| Common Shares | 301,360 | 306,200 | 269,240 | 242,870 | 259,940 |
| Retained earnings | 1,956,610 | N/A | 1,352,300 | 1,343,320 | 1,677,770 |
| Other shareholders' equity | -45,120 | -76,420 | -33,250 | -9,150 | -19,990 |
| TOTAL | $1,925,210 | $419,750 | $1,752,600 | $1,806,490 | $2,162,460 |
| Total Liabilities And Equity | $2,763,460 | $1,255,850 | $2,339,630 | $2,308,140 | $3,288,380 |