Advantest Corp ADR (ATEYY)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,071,074 | 1,335,116 | 1,320,064 | 1,402,142 | 1,070,342 |
| Receivables | 548,293 | 507,298 | 539,621 | 536,063 | 518,650 |
| Inventories | 755,278 | 689,252 | 653,162 | 604,796 | 621,379 |
| Other current assets | 109,543 | 90,290 | 84,449 | 80,492 | 67,143 |
| TOTAL | $2,484,187 | $2,621,956 | $2,597,295 | $2,623,493 | $2,277,514 |
| Non-Current Assets | |||||
| PPE Net | 412,430 | 394,339 | 373,919 | 391,162 | 369,773 |
| Investments And Advances | 140,386 | 120,084 | 94,331 | 95,983 | 106,752 |
| Other Non-Current Assets | 1,031,369 | 821,703 | 830,793 | 862,186 | 727,939 |
| TOTAL | $1,584,185 | $1,336,126 | $1,299,043 | $1,349,332 | $1,204,464 |
| Total Assets | $4,068,372 | $3,958,081 | $3,896,338 | $3,972,825 | $3,481,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 252,894 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 499,840 | 505,723 | 488,251 | 550,445 | 394,742 |
| Other current liabilities | 285,974 | 251,224 | 234,871 | 189,391 | 172,138 |
| TOTAL | $1,211,505 | $898,998 | $822,376 | $844,223 | $641,962 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 343,174 | 417,271 | 438,120 | 451,087 | 510,547 |
| TOTAL | $380,019 | $455,309 | $480,589 | $493,133 | $548,746 |
| Total Liabilities | $1,591,524 | $1,354,307 | $1,302,965 | $1,337,357 | $1,190,707 |
| Shareholders' Equity | |||||
| Common Shares | 284,794 | 294,503 | 294,503 | 304,212 | 310,685 |
| Retained earnings | 2,194,931 | 2,128,126 | 1,986,603 | 2,019,665 | 1,726,579 |
| Other shareholders' equity | 116,259 | 58,597 | 37,120 | 33,606 | -15,065 |
| TOTAL | $2,476,848 | $2,603,774 | $2,593,373 | $2,635,469 | $2,291,271 |
| Total Liabilities And Equity | $4,068,372 | $3,958,081 | $3,896,338 | $3,972,826 | $3,481,978 |