Advantest Corp ADR (ATEYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 738,573 | 736,244 | 514,876 | 536,303 | 575,773 |
| Receivables | 631,808 | 613,100 | 578,265 | 542,285 | 481,997 |
| Inventories | 1,396,928 | 1,410,284 | 1,414,087 | 1,363,709 | 1,388,153 |
| Other current assets | 140,883 | 140,174 | 194,575 | 202,605 | 165,754 |
| TOTAL | $2,908,192 | $2,899,801 | $2,701,803 | $2,644,901 | $2,611,677 |
| Non-Current Assets | |||||
| PPE Net | 523,642 | 544,300 | 508,892 | 527,091 | 548,843 |
| Investments And Advances | 147,456 | 138,959 | 124,175 | 133,122 | 181,040 |
| Other Non-Current Assets | 1,049,382 | 1,048,420 | 983,301 | 1,047,171 | 1,094,504 |
| TOTAL | $1,720,480 | $1,731,679 | $1,616,367 | $1,707,384 | $1,824,387 |
| Total Assets | $4,628,672 | $4,631,480 | $4,318,170 | $4,352,285 | $4,436,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 368,451 | 241,210 | 251,843 |
| Accounts payable and accrued liabilities | 545,440 | 530,355 | 481,420 | 510,365 | 525,111 |
| Other current liabilities | 251,002 | 234,635 | 277,705 | 297,590 | 314,907 |
| TOTAL | $956,147 | $871,311 | $1,213,256 | $1,190,664 | $1,210,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 487,098 | 518,487 | 136,014 | 138,021 | 146,029 |
| Other Non-Current Liabilities | 238,144 | 239,409 | 199,288 | 212,120 | 227,081 |
| TOTAL | $748,147 | $785,041 | $370,083 | $389,112 | $425,408 |
| Total Liabilities | $1,704,294 | $1,656,352 | $1,583,339 | $1,579,776 | $1,635,616 |
| Shareholders' Equity | |||||
| Common Shares | 207,123 | 223,305 | 220,068 | 223,305 | 236,250 |
| Retained earnings | 2,340,294 | 2,451,563 | 2,318,562 | 2,289,027 | 2,299,712 |
| Other shareholders' equity | 443,938 | 375,717 | 278,424 | 347,467 | 359,615 |
| TOTAL | $2,924,378 | $2,975,128 | $2,734,831 | $2,772,510 | $2,800,448 |
| Total Liabilities And Equity | $4,628,672 | $4,631,480 | $4,318,170 | $4,352,286 | $4,436,064 |