ATEYYOTCSemiconductors & Related DevicesFiscal year ends December 31Also trades as ADTTF

ADVANTEST CORP

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

$217.71+8.71 (+4.17%)

Close on Oct 19, 2026

ADVANTEST CORP balance sheet

Annual Quarterly

JPY USD

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

Line item	FY 2014 2015-03-31	FY 2013 2014-03-31	FY 2012 2013-03-31	FY 2011 2012-03-31	FY 2010 2011-03-31	FY 2009 2010-03-31	FY 2008 2009-03-31	FY 2007 2008-03-31
Cash & Equivalents	813	670	485	706	910	1,033	1,064	1,476
Short-Term Investments	–	–	–	–	153	112	–	–
Cash & Short-Term Investments	813	670	485	706	1,063	1,145	1,064	1,476
Receivables	208	198	286	293	274	171	–	–
Inventory	310	293	338	362	284	178	–	–
Other Current Assets	42	51	88	79	36	46	–	–
Total Current Assets	1,374	1,212	1,198	1,440	1,657	1,539	–	–
Property, Plant & Equipment	321	388	439	415	385	352	–	–
Gross Property, Plant & Equipment	701	823	905	893	883	–	–	–
Accumulated Depreciation	-380	-435	-466	-478	-498	–	–	–
Land	123	144	155	170	195	–	–	–
Buildings & Improvements	270	304	278	296	340	–	–	–
Machinery & Equipment	181	214	256	250	177	–	–	–
Construction in Progress	1.16	11	45	4.40	0.51	–	–	–
Long-Term Investments	19	36	63	72	90	86	–	–
Goodwill	455	455	443	443	7.79	6.91	–	–
Intangible Assets	34	34	168	192	11	–	–	–
Other Long-Term Assets	74	107	84	98	28	27	–	–
Total Assets	2,276	2,232	2,395	2,660	2,179	2,020	–	–
Accounts Payable	151	120	110	190	142	122	–	–
Accrued Expenses	87	66	84	146	89	52	–	–
Short-Term Debt	–	–	–	303	–	–	–	–
Current Portion of Long-Term Debt	83	–	–	–	–	–	–	–
Current Debt	83	–	–	303	–	–	–	–
Current Income Taxes Payable	18	11	15	7.28	–	–	–	–
Other Current Liabilities	21	22	33	33	24	24	–	–
Total Current Liabilities	414	258	296	733	296	235	–	–
Long-Term Debt	125	243	–	–	–	–	–	–
Other Long-Term Liabilities	19	31	49	47	44	29	–	–
Total Liabilities	1,101	1,103	895	1,064	510	411	–	–
Total Debt	208	243	–	303	–	–	–	–
Common Stock	270	314	344	393	391	346	–	–
Additional Paid-In Capital	365	426	455	513	491	433	–	–
Retained Earnings	1,176	1,270	1,812	2,173	2,211	1,944	–	–
Treasury Stock	-789	-933	-1,037	-1,209	-1,203	-956	–	–
Comprehensive Income & Other	153	52	-74	-274	-221	-159	-147	–
Shareholders' Equity	1,175	1,129	1,500	1,596	1,669	1,609	1,650	2,546
Total Equity	1,175	1,129	1,500	1,596	1,669	1,609	1,650	2,546
Total Liabilities & Equity	2,276	2,232	2,395	2,660	2,179	2,020	–	–

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.