Advantest Corporation
ADTTF
$32.74
-$1.53-4.47%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 537.14M | 520.38M | 545.51M | 643.45M | 636.79M |
| Total Receivables | 603.28M | 526.18M | 456.67M | 768.44M | 620.54M |
| Inventory | 1.48B | 1.32B | 1.32B | 1.27B | 1.19B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.99M | 196.59M | 157.04M | 134.83M | 146.06M |
| Total Current Assets | 2.82B | 2.57B | 2.47B | 2.82B | 2.59B |
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| Total Current Assets | 2.82B | 2.57B | 2.47B | 2.82B | 2.59B |
| Net Property, Plant & Equipment | 641.66M | 624.05M | 637.97M | 612.02M | 542.89M |
| Long-term Investments | -- | -- | -- | 474.61M | -- |
| Goodwill | -- | -- | -- | 474.61M | -- |
| Total Other Intangibles | 722.27M | 723.91M | 732.67M | 245.80M | 728.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.80M | 179.57M | 186.34M | 199.51M | 200.18M |
| Total Assets | 4.50B | 4.22B | 4.20B | 4.52B | 4.19B |
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| Total Accounts Payable | 502.24M | 495.21M | 497.51M | 671.48M | 547.28M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 384.39M | 234.05M | 238.61M | 100.48M | 266.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.20M | 32.53M | 32.70M | 34.51M | 22.07M |
| Total Finance Division Other Current Liabilities | 345.90M | 393.53M | 377.78M | 507.64M | 464.77M |
| Total Other Current Liabilities | 345.90M | 393.53M | 377.78M | 507.64M | 464.77M |
| Total Current Liabilities | 1.27B | 1.16B | 1.15B | 1.31B | 1.30B |
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| Total Current Liabilities | 1.27B | 1.16B | 1.15B | 1.31B | 1.30B |
| Long-Term Debt | 141.90M | 133.92M | 138.35M | 150.45M | 101.57M |
| Short-term Debt | 384.39M | 234.05M | 238.61M | 100.48M | 266.87M |
| Capital Leases | 78.91M | 81.39M | 86.55M | 97.04M | 65.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.29M | 162.24M | 178.14M | 180.10M | 213.71M |
| Total Liabilities | 1.65B | 1.53B | 1.55B | 1.74B | 1.68B |
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| Common Stock & APIC | 546.50M | 513.31M | 528.79M | 579.12M | 583.36M |
| Retained Earnings | 2.42B | 2.22B | 2.18B | 2.40B | 2.17B |
| Treasury Stock & Other | -112.23M | -44.18M | -54.37M | -206.58M | -243.18M |
| Total Common Equity | 2.85B | 2.69B | 2.65B | 2.77B | 2.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.85B | 2.69B | 2.65B | 2.77B | 2.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.85B | 2.69B | 2.65B | 2.77B | 2.51B |
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