C
Advantest Corporation ADTTF
$74.96 -$0.38-0.50% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 09/30/2024 03/31/2024 12/31/2023 12/31/2023
Total Cash And Short-Term Investments 1.75B 1.17B 705.44M 537.14M 537.14M
Total Receivables 754.81M 796.42M 587.45M 603.28M 603.28M
Inventory 1.40B 1.53B 1.35B 1.48B 1.48B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 96.64M 138.46M 134.31M 202.99M 202.99M
Total Current Assets 4.01B 3.63B 2.78B 2.82B 2.82B

Total Current Assets 4.01B 3.63B 2.78B 2.82B 2.82B
Net Property, Plant & Equipment 647.35M 642.70M 647.85M 641.66M 641.66M
Long-term Investments 408.42M -- 431.42M -- --
Goodwill 408.42M -- 431.42M -- --
Total Other Intangibles 114.89M 671.22M 219.89M 722.27M 722.27M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 319.83M 251.05M 220.97M 192.80M 192.80M
Total Assets 5.70B 5.32B 4.44B 4.50B 4.50B

Total Accounts Payable 715.15M 670.36M 508.17M 502.24M 502.24M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- 384.39M 384.39M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 534.22M 36.16M 34.03M 33.20M 33.20M
Total Finance Division Other Current Liabilities 816.93M 510.41M 292.66M 345.90M 345.90M
Total Other Current Liabilities 816.93M 510.41M 292.66M 345.90M 345.90M
Total Current Liabilities 2.07B 1.22B 834.86M 1.27B 1.27B

Total Current Liabilities 2.07B 1.22B 834.86M 1.27B 1.27B
Long-Term Debt 20.00K 518.45M 496.80M 141.90M 141.90M
Short-term Debt -- -- -- 384.39M 384.39M
Capital Leases 90.16M 86.18M 93.57M 78.91M 78.91M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 165.22M 176.84M 161.83M 165.29M 165.29M
Total Liabilities 2.32B 2.00B 1.59B 1.65B 1.65B

Common Stock & APIC 527.74M 540.33M 514.39M 546.50M 546.50M
Retained Earnings 3.27B 2.87B 2.35B 2.42B 2.42B
Treasury Stock & Other -416.29M -88.47M -12.73M -112.23M -112.23M
Total Common Equity 3.38B 3.32B 2.85B 2.85B 2.85B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.38B 3.32B 2.85B 2.85B 2.85B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.38B 3.32B 2.85B 2.85B 2.85B