Advantest Corp ADR (ATEYY)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 632,974 | 596,230 | 827,467 | 827,527 | 1,037,580 |
| Receivables | 755,925 | 581,007 | 618,214 | 702,356 | 731,180 |
| Inventories | 1,251,207 | 1,112,790 | 959,162 | 861,599 | 845,616 |
| Other current assets | 132,637 | 136,753 | 113,638 | 129,676 | 99,635 |
| TOTAL | $2,772,743 | $2,426,780 | $2,518,481 | $2,521,157 | $2,714,010 |
| Non-Current Assets | |||||
| PPE Net | 473,940 | 427,377 | 420,898 | 427,827 | 457,389 |
| Investments And Advances | 159,011 | 117,626 | 107,986 | 100,062 | 129,629 |
| Other Non-Current Assets | 1,035,963 | 950,108 | 1,036,980 | 1,040,408 | 1,101,767 |
| TOTAL | $1,668,915 | $1,495,111 | $1,565,863 | $1,568,297 | $1,688,784 |
| Total Assets | $4,441,658 | $3,921,891 | $4,084,344 | $4,089,455 | $4,402,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,842 | 249,870 | 157,169 | 157,865 | 163,395 |
| Accounts payable and accrued liabilities | 660,539 | 512,414 | 585,850 | 566,551 | 626,133 |
| Other current liabilities | 272,675 | 275,011 | 269,806 | 283,183 | 288,707 |
| TOTAL | $1,292,699 | $1,218,111 | $1,232,561 | $1,167,497 | $1,342,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,000 | 95,097 | 104,263 | 105,244 | 108,927 |
| Other Non-Current Liabilities | 229,903 | 224,715 | 238,680 | 249,665 | 298,230 |
| TOTAL | $420,623 | $356,860 | $386,453 | $397,289 | $437,818 |
| Total Liabilities | $1,713,322 | $1,574,972 | $1,619,014 | $1,564,786 | $1,780,667 |
| Shareholders' Equity | |||||
| Common Shares | 239,486 | 229,777 | 233,014 | 249,195 | 288,031 |
| Retained earnings | 2,361,865 | 2,028,413 | 1,939,738 | 2,333,277 | 2,490,469 |
| Other shareholders' equity | 233,782 | 206,310 | 253,870 | 219,609 | 169,172 |
| TOTAL | $2,728,336 | $2,346,919 | $2,465,330 | $2,524,668 | $2,622,127 |
| Total Liabilities And Equity | $4,441,658 | $3,921,891 | $4,084,344 | $4,089,454 | $4,402,794 |