Advantest Corporation
ATEYY
$132.79
$5.194.07%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.69% | 148.53% | 124.23% | 31.51% | -15.65% |
| Total Receivables | 38.85% | 28.49% | 51.36% | 34.38% | -2.78% |
| Inventory | -6.95% | 3.63% | 15.27% | 3.17% | 24.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.46% | -28.05% | -29.57% | -12.86% | 38.98% |
| Total Current Assets | 29.31% | 44.15% | 41.33% | 14.16% | 8.75% |
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| Total Current Assets | 29.31% | 44.15% | 41.33% | 14.16% | 8.75% |
| Net Property, Plant & Equipment | 11.45% | -0.08% | 2.99% | -0.85% | 18.19% |
| Long-term Investments | -- | -5.33% | -- | -- | -- |
| Goodwill | -- | -5.33% | -- | -- | -- |
| Total Other Intangibles | -20.86% | -47.75% | -7.28% | -8.01% | -0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.82% | 44.74% | 39.81% | 18.80% | -3.69% |
| Total Assets | 23.41% | 28.54% | 25.97% | 6.97% | 7.55% |
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| Total Accounts Payable | 18.12% | 40.73% | 35.37% | 6.49% | -8.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 44.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,382.98% | 1,469.91% | 11.17% | 7.20% | 50.40% |
| Total Finance Division Other Current Liabilities | 68.18% | 179.13% | 29.70% | -3.68% | -25.57% |
| Total Other Current Liabilities | 68.18% | 179.13% | 29.70% | -3.68% | -25.57% |
| Total Current Liabilities | 79.67% | 147.50% | 5.33% | -19.00% | -2.71% |
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| Total Current Liabilities | 79.67% | 147.50% | 5.33% | -19.00% | -2.71% |
| Long-Term Debt | -- | -100.00% | 287.12% | 241.96% | 39.71% |
| Short-term Debt | -- | -- | -- | -- | 44.04% |
| Capital Leases | -7.59% | -3.64% | 5.89% | 4.24% | 19.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.22% | 2.10% | 9.00% | -8.31% | -22.66% |
| Total Liabilities | 22.13% | 46.29% | 30.37% | 6.82% | -1.80% |
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| Common Stock & APIC | 0.94% | 2.60% | 5.26% | -7.95% | -6.32% |
| Retained Earnings | 51.77% | 39.26% | 29.19% | 4.33% | 11.65% |
| Treasury Stock & Other | -777.22% | -3,170.97% | -100.25% | 248.17% | 53.85% |
| Total Common Equity | 24.18% | 18.66% | 23.46% | 7.06% | 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 | 24.18% | 18.66% | 23.46% | 7.06% | 13.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.18% | 18.66% | 23.46% | 7.06% | 13.82% |
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