Advantest Corporation
ADTTF
$51.04
-$3.51-6.43%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.23% | 9.63% | -15.65% | -15.65% | -34.49% |
| Total Receivables | 51.36% | -23.55% | -2.78% | -2.78% | -11.33% |
| Inventory | 15.27% | 6.24% | 24.13% | 24.13% | 43.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.57% | -0.39% | 38.98% | 38.98% | 80.22% |
| Total Current Assets | 41.33% | -1.42% | 8.75% | 8.75% | 6.16% |
|
|
|||||
| Total Current Assets | 41.33% | -1.42% | 8.75% | 8.75% | 6.16% |
| Net Property, Plant & Equipment | 2.99% | 5.85% | 18.19% | 18.19% | 26.83% |
| Long-term Investments | -- | -9.10% | -- | -- | -- |
| Goodwill | -- | -9.10% | -- | -- | -- |
| Total Other Intangibles | -7.28% | -10.54% | -0.81% | -0.81% | 0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.81% | 10.76% | -3.69% | -3.69% | -3.43% |
| Total Assets | 25.97% | -1.72% | 7.55% | 7.55% | 7.71% |
|
|
|||||
| Total Accounts Payable | 35.37% | -24.32% | -8.23% | -8.23% | -11.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 44.04% | 44.04% | 55.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.17% | -1.38% | 50.40% | 50.40% | 49.44% |
| Total Finance Division Other Current Liabilities | 29.70% | -42.35% | -25.57% | -25.57% | -12.19% |
| Total Other Current Liabilities | 29.70% | -42.35% | -25.57% | -25.57% | -12.19% |
| Total Current Liabilities | 5.33% | -36.47% | -2.71% | -2.71% | -2.35% |
|
|
|||||
| Total Current Liabilities | 5.33% | -36.47% | -2.71% | -2.71% | -2.35% |
| Long-Term Debt | 287.12% | 230.21% | 39.71% | 39.71% | 33.81% |
| Short-term Debt | -- | -- | 44.04% | 44.04% | 55.13% |
| Capital Leases | 5.89% | -3.58% | 19.81% | 19.81% | 20.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00% | -10.14% | -22.66% | -22.66% | -20.14% |
| Total Liabilities | 30.37% | -8.88% | -1.80% | -1.80% | -1.37% |
|
|
|||||
| Common Stock & APIC | 5.26% | -11.18% | -6.32% | -6.32% | -3.08% |
| Retained Earnings | 29.19% | -2.16% | 11.65% | 11.65% | 19.28% |
| Treasury Stock & Other | -100.25% | 93.84% | 53.85% | 53.85% | -76.15% |
| Total Common Equity | 23.46% | 2.78% | 13.82% | 13.82% | 13.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.46% | 2.78% | 13.82% | 13.82% | 13.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.46% | 2.78% | 13.82% | 13.82% | 13.68% |
|
|
|||||
