Advantest Corporation
ADTTF
$190.00
$40.3026.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.60% | 6.87% | 62.65% | 31.33% | 3.22% |
| Total Receivables | 6.36% | -10.89% | 29.78% | -2.62% | 14.65% |
| Inventory | 3.48% | -11.28% | 12.42% | -8.40% | 11.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.35% | -18.52% | 1.19% | -33.83% | 3.26% |
| Total Current Assets | 17.01% | -5.63% | 28.40% | -1.43% | 9.83% |
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| Total Current Assets | 17.01% | -5.63% | 28.40% | -1.43% | 9.83% |
| Net Property, Plant & Equipment | 6.29% | -5.24% | 1.60% | 0.96% | 2.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -82.77% | -0.66% | -0.41% | -69.56% | -0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.78% | -4.77% | 13.41% | 14.61% | 7.37% |
| Total Assets | 12.97% | -5.08% | 18.32% | -1.49% | 6.67% |
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| Total Accounts Payable | 26.47% | -15.65% | 26.53% | 1.18% | 1.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 64.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,473.43% | -6.10% | 3.15% | 2.49% | 2.08% |
| Total Finance Division Other Current Liabilities | 44.38% | 10.86% | 40.27% | -15.39% | -12.10% |
| Total Other Current Liabilities | 44.38% | 10.86% | 40.27% | -15.39% | -12.10% |
| Total Current Liabilities | 77.33% | -4.25% | 31.03% | -34.04% | 9.56% |
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| Total Current Liabilities | 77.33% | -4.25% | 31.03% | -34.04% | 9.56% |
| Long-Term Debt | -100.00% | -6.98% | 9.58% | 250.11% | 5.95% |
| Short-term Debt | -- | -- | -- | -- | 64.23% |
| Capital Leases | 20.20% | -12.97% | -4.48% | 18.58% | -3.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.45% | -6.15% | 8.27% | -2.09% | 1.88% |
| Total Liabilities | 22.94% | -5.50% | 20.72% | -3.92% | 7.76% |
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| Common Stock & APIC | 6.20% | -8.03% | 11.00% | -5.88% | 6.47% |
| Retained Earnings | 14.59% | -0.51% | 26.23% | -2.89% | 8.90% |
| Treasury Stock & Other | -118.15% | -115.69% | -209.83% | 88.66% | -154.02% |
| Total Common Equity | 7.02% | -4.83% | 16.93% | -0.09% | 6.06% |
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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 | 7.02% | -4.83% | 16.93% | -0.09% | 6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.02% | -4.83% | 16.93% | -0.09% | 6.06% |
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