Advantest Corporation
ADTTF
$190.00
$40.3026.92%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01B | 1.75B | 1.25B | 1.17B | 537.14M |
| Total Receivables | 1.11B | 754.81M | 709.70M | 796.42M | 603.28M |
| Inventory | 1.42B | 1.40B | 1.35B | 1.53B | 1.48B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.18M | 96.64M | 112.82M | 138.46M | 202.99M |
| Total Current Assets | 4.69B | 4.01B | 3.42B | 3.63B | 2.82B |
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| Total Current Assets | 4.69B | 4.01B | 3.42B | 3.63B | 2.82B |
| Net Property, Plant & Equipment | 716.28M | 647.35M | 609.02M | 642.70M | 641.66M |
| Long-term Investments | -- | 408.42M | -- | -- | -- |
| Goodwill | -- | 408.42M | -- | -- | -- |
| Total Other Intangibles | 531.24M | 114.89M | 666.77M | 671.22M | 722.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 333.45M | 319.83M | 239.08M | 251.05M | 192.80M |
| Total Assets | 6.56B | 5.70B | 5.05B | 5.32B | 4.50B |
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| Total Accounts Payable | 791.81M | 715.15M | 565.46M | 670.36M | 502.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 384.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 536.20M | 534.22M | 33.95M | 36.16M | 33.20M |
| Total Finance Division Other Current Liabilities | 858.39M | 816.93M | 565.81M | 510.41M | 345.90M |
| Total Other Current Liabilities | 858.39M | 816.93M | 565.81M | 510.41M | 345.90M |
| Total Current Liabilities | 2.19B | 2.07B | 1.17B | 1.22B | 1.27B |
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| Total Current Liabilities | 2.19B | 2.07B | 1.17B | 1.22B | 1.27B |
| Long-Term Debt | -- | 20.00K | 482.25M | 518.45M | 141.90M |
| Short-term Debt | -- | -- | -- | -- | 384.39M |
| Capital Leases | 79.64M | 90.16M | 75.01M | 86.18M | 78.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 174.68M | 165.22M | 165.97M | 176.84M | 165.29M |
| Total Liabilities | 2.44B | 2.32B | 1.89B | 2.00B | 1.65B |
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| Common Stock & APIC | 545.43M | 527.74M | 496.95M | 540.33M | 546.50M |
| Retained Earnings | 4.35B | 3.27B | 2.85B | 2.87B | 2.42B |
| Treasury Stock & Other | -776.11M | -416.29M | -190.83M | -88.47M | -112.23M |
| Total Common Equity | 4.12B | 3.38B | 3.16B | 3.32B | 2.85B |
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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 | 4.12B | 3.38B | 3.16B | 3.32B | 2.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12B | 3.38B | 3.16B | 3.32B | 2.85B |
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