Advantest Corporation ATEYY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.14B | 2.01B | 1.90B | 1.75B | 537.14M |
| Total Receivables | 1.44B | 1.11B | 886.90M | 754.81M | 603.28M |
| Inventory | 1.46B | 1.42B | 1.45B | 1.40B | 1.48B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 226.36M | 150.18M | 119.69M | 96.64M | 202.99M |
| Total Current Assets | 5.26B | 4.69B | 4.35B | 4.01B | 2.82B |
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| Total Current Assets | 5.26B | 4.69B | 4.35B | 4.01B | 2.82B |
| Net Property, Plant & Equipment | 764.60M | 716.28M | 675.32M | 647.35M | 641.66M |
| Long-term Investments | 413.13M | -- | -- | 408.42M | -- |
| Goodwill | 413.13M | -- | -- | 408.42M | -- |
| Total Other Intangibles | 116.73M | 531.24M | 529.17M | 114.89M | 722.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 814.97M | 333.45M | 353.37M | 528.57M | 192.80M |
| Total Assets | 7.37B | 6.56B | 6.17B | 5.70B | 4.50B |
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| Total Accounts Payable | 593.20M | 791.81M | 683.93M | 473.30M | 502.24M |
| Total Accrued Expenses | 237.54M | -- | -- | 192.69M | -- |
| Short-term Debt | -- | -- | 516.24M | 500.52M | 384.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.23M | 536.20M | 32.76M | 534.22M | 33.20M |
| Total Finance Division Other Current Liabilities | 1.22B | 858.39M | 690.72M | 866.10M | 345.90M |
| Total Other Current Liabilities | 1.22B | 858.39M | 690.72M | 866.10M | 345.90M |
| Total Current Liabilities | 2.08B | 2.19B | 1.92B | 2.07B | 1.27B |
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| Total Current Liabilities | 2.08B | 2.19B | 1.92B | 2.07B | 1.27B |
| Long-Term Debt | -- | -- | 20.80K | 20.00K | 141.90M |
| Short-term Debt | -- | -- | 516.24M | 500.52M | 384.39M |
| Capital Leases | 95.76M | 79.64M | 87.15M | 90.16M | 78.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 192.32M | 174.68M | 177.02M | 165.22M | 165.29M |
| Total Liabilities | 2.37B | 2.44B | 2.19B | 2.32B | 1.65B |
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| Common Stock & APIC | 533.47M | 545.43M | 554.37M | 527.74M | 546.50M |
| Retained Earnings | 4.12B | 4.35B | 3.92B | 3.27B | 2.42B |
| Treasury Stock & Other | 348.01M | -776.11M | -490.55M | -416.29M | -112.23M |
| Total Common Equity | 5.00B | 4.12B | 3.98B | 3.38B | 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 | 5.00B | 4.12B | 3.98B | 3.38B | 2.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.00B | 4.12B | 3.98B | 3.38B | 2.85B |
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