Advantest Corporation
ATEYY
$34.34
$0.280.82%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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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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