Advantest Corporation
ATEYY
$34.34
$0.280.82%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.65% | -34.49% | -31.02% | -32.98% | -39.76% |
| Total Receivables | -2.78% | -11.33% | -31.97% | 13.58% | 14.67% |
| Inventory | 24.13% | 43.72% | 59.72% | 62.56% | 59.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.98% | 80.22% | 26.72% | 46.26% | 35.10% |
| Total Current Assets | 8.75% | 6.16% | 2.70% | 12.24% | 5.71% |
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| Total Current Assets | 8.75% | 6.16% | 2.70% | 12.24% | 5.71% |
| Net Property, Plant & Equipment | 18.19% | 26.83% | 27.80% | 16.06% | 8.17% |
| Long-term Investments | -- | -- | -- | -8.79% | -- |
| Goodwill | -- | -- | -- | -8.79% | -- |
| Total Other Intangibles | -0.81% | 0.34% | 3.72% | 34.94% | 3.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.69% | -3.43% | -5.70% | -4.97% | -10.02% |
| Total Assets | 7.55% | 7.71% | 7.54% | 10.84% | 4.32% |
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| Total Accounts Payable | -8.23% | -11.94% | -8.12% | 15.90% | 10.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 44.04% | 55.13% | 58.15% | -33.54% | 6.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.40% | 49.44% | 48.07% | 43.60% | -4.74% |
| Total Finance Division Other Current Liabilities | -25.57% | -12.19% | -5.88% | 4.04% | 8.18% |
| Total Other Current Liabilities | -25.57% | -12.19% | -5.88% | 4.04% | 8.18% |
| Total Current Liabilities | -2.71% | -2.35% | 2.76% | 5.76% | 8.81% |
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| Total Current Liabilities | -2.71% | -2.35% | 2.76% | 5.76% | 8.81% |
| Long-Term Debt | 39.71% | 33.81% | 37.55% | 49.28% | -- |
| Short-term Debt | 44.04% | 55.13% | 58.15% | -33.54% | 6.92% |
| Capital Leases | 19.81% | 20.19% | 23.70% | 18.47% | -10.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.66% | -20.14% | -14.82% | -19.02% | -29.14% |
| Total Liabilities | -1.80% | -1.37% | 3.62% | 5.71% | 7.09% |
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| Common Stock & APIC | -6.32% | -3.08% | -6.34% | -9.09% | -12.65% |
| Retained Earnings | 11.65% | 19.28% | -2.29% | 4.19% | 0.01% |
| Treasury Stock & Other | 53.85% | -76.15% | 85.76% | 59.90% | 37.58% |
| Total Common Equity | 13.82% | 13.68% | 9.97% | 14.32% | 2.54% |
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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 | 13.82% | 13.68% | 9.97% | 14.32% | 2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.82% | 13.68% | 9.97% | 14.32% | 2.54% |
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