Advantest Corporation ATEYY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.33% | 8.09% | 40.60% | 31.33% | 3.22% |
| Total Receivables | 24.69% | 17.50% | 6.36% | -2.62% | 14.65% |
| Inventory | -2.15% | 3.58% | 3.48% | -8.40% | 11.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.48% | 23.85% | -14.35% | -33.83% | 3.26% |
| Total Current Assets | 7.77% | 8.67% | 17.01% | -1.43% | 9.83% |
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| Total Current Assets | 7.77% | 8.67% | 17.01% | -1.43% | 9.83% |
| Net Property, Plant & Equipment | 6.07% | 4.32% | 6.29% | 0.96% | 2.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.39% | 360.57% | -82.77% | -69.56% | -0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.64% | -33.15% | 121.09% | 14.61% | 7.37% |
| Total Assets | 6.44% | 8.13% | 12.97% | -1.49% | 6.67% |
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| Total Accounts Payable | 15.77% | 44.50% | -16.30% | 1.18% | 1.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.14% | -- | -- | 64.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,536.92% | -93.87% | 1,473.43% | 2.49% | 2.08% |
| Total Finance Division Other Current Liabilities | 24.28% | -20.25% | 53.07% | -15.39% | -12.10% |
| Total Other Current Liabilities | 24.28% | -20.25% | 53.07% | -15.39% | -12.10% |
| Total Current Liabilities | 13.66% | -6.90% | 77.33% | -34.04% | 9.56% |
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| Total Current Liabilities | 13.66% | -6.90% | 77.33% | -34.04% | 9.56% |
| Long-Term Debt | -- | 4.00% | -100.00% | 250.11% | 5.95% |
| Short-term Debt | -- | 3.14% | -- | -- | 64.23% |
| Capital Leases | -8.61% | -3.35% | 20.20% | 18.58% | -3.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.32% | 7.14% | -0.45% | -2.09% | 1.88% |
| Total Liabilities | 11.56% | -5.77% | 22.94% | -3.92% | 7.76% |
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| Common Stock & APIC | -1.61% | 5.05% | 6.20% | -5.88% | 6.47% |
| Retained Earnings | 11.20% | 19.72% | 14.59% | -2.89% | 8.90% |
| Treasury Stock & Other | -58.21% | -17.84% | -118.15% | 88.66% | -154.02% |
| Total Common Equity | 3.62% | 17.66% | 7.02% | -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 | 3.62% | 17.66% | 7.02% | -0.09% | 6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.62% | 17.66% | 7.02% | -0.09% | 6.06% |
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