Advantest Corp ADR (ATEYY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,140,593 | 2,027,733 | 1,886,557 | 1,293,897 | 1,119,999 |
| Receivables | 931,567 | 1,112,834 | 882,917 | 736,421 | 764,457 |
| Inventories | 1,446,016 | 1,428,258 | 1,443,991 | 1,404,209 | 1,464,124 |
| Other current assets | 149,481 | 151,130 | 119,148 | 117,072 | 132,908 |
| TOTAL | $4,667,657 | $4,719,955 | $4,332,613 | $3,551,599 | $3,481,488 |
| Non-Current Assets | |||||
| PPE Net | 622,174 | 611,952 | 554,505 | 520,377 | 500,919 |
| Investments And Advances | 397,761 | 295,555 | 256,625 | 115,896 | 122,476 |
| Other Non-Current Assets | 945,757 | 979,016 | 996,354 | 1,051,532 | 1,001,254 |
| TOTAL | $1,965,691 | $1,886,524 | $1,807,483 | $1,687,805 | $1,624,649 |
| Total Assets | $6,633,348 | $6,606,479 | $6,140,096 | $5,239,403 | $5,106,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 491,732 | 509,238 | 513,919 | N/A | N/A |
| Accounts payable and accrued liabilities | 691,477 | 796,817 | 680,858 | 586,747 | 643,461 |
| Other current liabilities | 397,475 | 430,977 | 380,735 | 307,593 | 277,199 |
| TOTAL | $1,997,944 | $2,200,235 | $1,914,998 | $1,209,094 | $1,168,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 21 | 500,412 | 497,643 |
| Other Non-Current Liabilities | 215,397 | 221,449 | 224,436 | 219,602 | 224,926 |
| TOTAL | $252,460 | $255,932 | $263,000 | $750,466 | $750,112 |
| Total Liabilities | $2,250,404 | $2,456,167 | $2,177,999 | $1,959,560 | $1,918,203 |
| Shareholders' Equity | |||||
| Common Shares | 210,360 | 220,068 | 223,305 | 213,596 | 216,832 |
| Retained earnings | 4,562,772 | 4,382,450 | 3,898,569 | 2,962,199 | 2,754,209 |
| Other shareholders' equity | 566,114 | 395,986 | 332,652 | 385,987 | 280,078 |
| TOTAL | $4,382,943 | $4,150,312 | $3,962,097 | $3,279,844 | $3,187,934 |
| Total Liabilities And Equity | $6,633,347 | $6,606,479 | $6,140,096 | $5,239,404 | $5,106,137 |