Advantest Corporation
ADTTF
$34.15
$2.497.86%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.22% | -4.61% | -15.22% | 1.05% | -19.83% |
| Total Receivables | 14.65% | 15.22% | -40.57% | 23.84% | 4.57% |
| Inventory | 11.49% | 0.61% | 3.40% | 7.02% | 29.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.26% | 25.18% | 16.47% | -7.68% | 33.89% |
| Total Current Assets | 9.83% | 3.72% | -12.21% | 8.75% | 7.21% |
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| Total Current Assets | 9.83% | 3.72% | -12.21% | 8.75% | 7.21% |
| Net Property, Plant & Equipment | 2.82% | -2.18% | 4.24% | 12.73% | 10.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.23% | -1.20% | 198.08% | -66.24% | 0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.37% | -3.63% | -6.60% | -0.33% | 7.65% |
| Total Assets | 6.67% | 0.48% | -6.92% | 7.79% | 6.84% |
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| Total Accounts Payable | 1.42% | -0.46% | -25.91% | 22.69% | -2.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 64.23% | -1.91% | 137.47% | -62.35% | 76.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08% | -0.54% | -5.23% | 56.32% | 1.42% |
| Total Finance Division Other Current Liabilities | -12.10% | 4.17% | -25.58% | 9.23% | 3.71% |
| Total Other Current Liabilities | -12.10% | 4.17% | -25.58% | 9.23% | 3.71% |
| Total Current Liabilities | 9.56% | 0.76% | -12.75% | 1.01% | 9.96% |
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| Total Current Liabilities | 9.56% | 0.76% | -12.75% | 1.01% | 9.96% |
| Long-Term Debt | 5.95% | -3.20% | -8.04% | 48.13% | 1.48% |
| Short-term Debt | 64.23% | -1.91% | 137.47% | -62.35% | 76.89% |
| Capital Leases | -3.05% | -5.96% | -10.81% | 47.35% | -2.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88% | -8.93% | -1.08% | -15.73% | 5.19% |
| Total Liabilities | 7.76% | -1.08% | -11.03% | 3.54% | 8.24% |
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| Common Stock & APIC | 6.47% | -2.93% | -8.69% | -0.73% | 10.15% |
| Retained Earnings | 8.90% | 1.94% | -9.25% | 10.83% | 16.35% |
| Treasury Stock & Other | -154.02% | 18.74% | 73.68% | 15.05% | -869.56% |
| Total Common Equity | 6.06% | 1.39% | -4.34% | 10.65% | 5.92% |
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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 | 6.06% | 1.39% | -4.34% | 10.65% | 5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.06% | 1.39% | -4.34% | 10.65% | 5.92% |
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