Production (Stage)
Advantest Corporation
ADTTF
$74.96
-$0.38-0.50%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.75B | 1.17B | 705.44M | 537.14M | 537.14M |
| Total Receivables | 754.81M | 796.42M | 587.45M | 603.28M | 603.28M |
| Inventory | 1.40B | 1.53B | 1.35B | 1.48B | 1.48B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.64M | 138.46M | 134.31M | 202.99M | 202.99M |
| Total Current Assets | 4.01B | 3.63B | 2.78B | 2.82B | 2.82B |
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| Total Current Assets | 4.01B | 3.63B | 2.78B | 2.82B | 2.82B |
| Net Property, Plant & Equipment | 647.35M | 642.70M | 647.85M | 641.66M | 641.66M |
| Long-term Investments | 408.42M | -- | 431.42M | -- | -- |
| Goodwill | 408.42M | -- | 431.42M | -- | -- |
| Total Other Intangibles | 114.89M | 671.22M | 219.89M | 722.27M | 722.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 319.83M | 251.05M | 220.97M | 192.80M | 192.80M |
| Total Assets | 5.70B | 5.32B | 4.44B | 4.50B | 4.50B |
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| Total Accounts Payable | 715.15M | 670.36M | 508.17M | 502.24M | 502.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 384.39M | 384.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 534.22M | 36.16M | 34.03M | 33.20M | 33.20M |
| Total Finance Division Other Current Liabilities | 816.93M | 510.41M | 292.66M | 345.90M | 345.90M |
| Total Other Current Liabilities | 816.93M | 510.41M | 292.66M | 345.90M | 345.90M |
| Total Current Liabilities | 2.07B | 1.22B | 834.86M | 1.27B | 1.27B |
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| Total Current Liabilities | 2.07B | 1.22B | 834.86M | 1.27B | 1.27B |
| Long-Term Debt | 20.00K | 518.45M | 496.80M | 141.90M | 141.90M |
| Short-term Debt | -- | -- | -- | 384.39M | 384.39M |
| Capital Leases | 90.16M | 86.18M | 93.57M | 78.91M | 78.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.22M | 176.84M | 161.83M | 165.29M | 165.29M |
| Total Liabilities | 2.32B | 2.00B | 1.59B | 1.65B | 1.65B |
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| Common Stock & APIC | 527.74M | 540.33M | 514.39M | 546.50M | 546.50M |
| Retained Earnings | 3.27B | 2.87B | 2.35B | 2.42B | 2.42B |
| Treasury Stock & Other | -416.29M | -88.47M | -12.73M | -112.23M | -112.23M |
| Total Common Equity | 3.38B | 3.32B | 2.85B | 2.85B | 2.85B |
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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 | 3.38B | 3.32B | 2.85B | 2.85B | 2.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.38B | 3.32B | 2.85B | 2.85B | 2.85B |
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