Advantest Corp (ADTTF) balance sheet

ADTTFOTCSemiconductors & Related DevicesFiscal year ends December 31Also trades as ATEYY

Financials through fiscal 2014, year ended Mar 31, 2015Last filing: 20-F on Jun 25, 2015

$226.77+8.32 (+3.81%)

Close on Oct 19, 2026

Advantest Corp balance sheet

Annual Quarterly

JPY USD

Millions of JPY, except per-share data. Shares in millions.

Line item	Q4 2014 2015-03-31	Q4 2013 2014-03-31	Q4 2012 2013-03-31	Q4 2011 2012-03-31	Q4 2010 2011-03-31	Q4 2009 2010-03-31	Q4 2008 2009-03-31	Q4 2007 2008-03-31
Cash & Equivalents	97,574	68,997	45,668	58,218	75,323	96,439	105,455	147,348
Short-Term Investments	–	–	–	–	12,651	10,498	–	–
Cash & Short-Term Investments	97,574	68,997	45,668	58,218	87,974	106,937	105,455	147,348
Receivables	24,960	20,404	26,953	24,119	22,707	15,930	–	–
Inventory	37,210	30,200	31,849	29,836	23,493	16,590	–	–
Other Current Assets	5,057	5,218	8,319	6,522	2,995	4,292	–	–
Total Current Assets	164,801	124,819	112,789	118,695	137,169	143,749	–	–
Property, Plant & Equipment	38,480	39,925	41,368	34,206	31,878	32,881	–	–
Gross Property, Plant & Equipment	84,047	84,757	85,237	73,592	73,104	–	–	–
Accumulated Depreciation	-45,567	-44,832	-43,869	-39,386	-41,226	–	–	–
Land	14,788	14,822	14,557	14,035	16,138	–	–	–
Buildings & Improvements	32,392	31,304	26,213	24,383	28,156	–	–	–
Machinery & Equipment	21,663	22,088	24,071	20,595	14,638	–	–	–
Construction in Progress	139	1,099	4,205	363	42	–	–	–
Long-Term Investments	2,249	3,741	5,923	5,929	7,432	8,077	–	–
Goodwill	54,590	46,846	41,670	36,496	645	645	–	–
Intangible Assets	4,085	3,545	15,833	15,794	874	–	–	–
Other Long-Term Assets	8,836	10,980	7,932	8,106	2,314	2,511	–	–
Total Assets	273,041	229,856	225,515	219,226	180,312	188,663	–	–
Accounts Payable	18,101	12,353	10,380	15,659	11,729	11,430	–	–
Accrued Expenses	10,482	6,775	7,910	12,068	7,329	4,894	–	–
Short-Term Debt	–	–	–	25,000	–	–	–	–
Current Portion of Long-Term Debt	10,000	–	–	–	–	–	–	–
Current Debt	10,000	–	–	25,000	–	–	–	–
Current Income Taxes Payable	2,106	1,089	1,436	600	–	–	–	–
Other Current Liabilities	2,572	2,313	3,087	2,688	1,955	2,249	–	–
Total Current Liabilities	49,686	26,607	27,900	60,372	24,507	21,919	–	–
Long-Term Debt	15,000	25,000	–	–	–	–	–	–
Other Long-Term Liabilities	2,264	3,207	4,589	3,858	3,604	2,737	–	–
Total Liabilities	132,103	113,604	84,274	87,674	42,180	38,421	–	–
Total Debt	25,000	25,000	–	25,000	–	–	–	–
Common Stock	32,363	32,363	32,363	32,363	32,363	32,363	–	–
Additional Paid-In Capital	43,770	43,906	42,801	42,280	40,628	40,463	–	–
Retained Earnings	141,104	130,740	170,626	179,081	183,009	181,606	–	–
Treasury Stock	-94,686	-96,083	-97,620	-99,598	-99,598	-89,331	–	–
Comprehensive Income & Other	18,387	5,326	-6,929	-22,574	-18,270	-14,859	-14,587	–
Shareholders' Equity	140,938	116,252	141,241	131,552	138,132	150,242	163,616	254,184
Total Equity	140,938	116,252	141,241	131,552	138,132	150,242	163,616	254,184
Total Liabilities & Equity	273,041	229,856	225,515	219,226	180,312	188,663	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2015

Profitability, FY2014

Gross margin: 55.4%
Operating margin: 9.0%
Net margin: 7.9%
Return on equity, FY2014: 10.1%

Financial strength

Current ratio: 3.32
Debt to equity: 0.18
Debt to assets: 9.2%
Cash to current liabilities: 196.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.

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