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 | 21.95% | 72.69% | 164.17% | 148.53% | -15.65% |
| Total Receivables | 90.58% | 38.85% | 44.52% | 28.49% | -2.78% |
| Inventory | 4.06% | -6.95% | 6.90% | 3.63% | 24.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.24% | 8.46% | -12.54% | -28.05% | 38.98% |
| Total Current Assets | 31.34% | 29.31% | 54.07% | 44.15% | 8.75% |
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| Total Current Assets | 31.34% | 29.31% | 54.07% | 44.15% | 8.75% |
| Net Property, Plant & Equipment | 18.11% | 11.45% | 6.76% | -0.08% | 18.19% |
| Long-term Investments | 1.15% | -- | -- | -5.33% | -- |
| Goodwill | 1.15% | -- | -- | -5.33% | -- |
| Total Other Intangibles | 1.60% | -20.86% | -21.48% | -47.75% | -0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.18% | 32.82% | 59.63% | 139.20% | -3.69% |
| Total Assets | 29.19% | 23.41% | 37.19% | 28.54% | 7.55% |
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| Total Accounts Payable | 25.33% | 18.12% | 29.10% | -6.86% | -8.23% |
| Total Accrued Expenses | 23.28% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 44.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.15% | 1,382.98% | -6.55% | 1,469.91% | 50.40% |
| Total Finance Division Other Current Liabilities | 40.31% | 68.18% | 89.83% | 195.93% | -25.57% |
| Total Other Current Liabilities | 40.31% | 68.18% | 89.83% | 195.93% | -25.57% |
| Total Current Liabilities | 0.53% | 79.67% | 107.13% | 147.50% | -2.71% |
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| Total Current Liabilities | 0.53% | 79.67% | 107.13% | 147.50% | -2.71% |
| Long-Term Debt | -- | -- | -100.00% | -100.00% | 39.71% |
| Short-term Debt | -- | -- | -- | -- | 44.04% |
| Capital Leases | 6.20% | -7.59% | -3.41% | -3.64% | 19.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.40% | -1.22% | 8.38% | 2.10% | -22.66% |
| Total Liabilities | 1.88% | 22.13% | 32.16% | 46.29% | -1.80% |
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| Common Stock & APIC | 1.09% | 0.94% | 13.89% | 2.60% | -6.32% |
| Retained Earnings | 26.04% | 51.77% | 72.28% | 39.26% | 11.65% |
| Treasury Stock & Other | 183.60% | -777.22% | -708.95% | -3,170.97% | 53.85% |
| Total Common Equity | 47.95% | 24.18% | 40.12% | 18.66% | 13.82% |
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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 | 47.95% | 24.18% | 40.12% | 18.66% | 13.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.95% | 24.18% | 40.12% | 18.66% | 13.82% |
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