Production (Stage)
Advantest Corporation
ADTTF
$74.96
-$0.38-0.50%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.33% | 31.33% | 31.33% | 3.22% | 3.22% |
| Total Receivables | -2.62% | -2.62% | -2.62% | 14.65% | 14.65% |
| Inventory | -8.40% | -8.40% | -8.40% | 11.49% | 11.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.83% | -33.83% | -33.83% | 3.26% | 3.26% |
| Total Current Assets | -1.43% | -1.43% | -1.43% | 9.83% | 9.83% |
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| Total Current Assets | -1.43% | -1.43% | -1.43% | 9.83% | 9.83% |
| Net Property, Plant & Equipment | 0.96% | 0.96% | 0.96% | 2.82% | 2.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -69.56% | -69.56% | -69.56% | -0.23% | -0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.61% | 14.61% | 14.61% | 7.37% | 7.37% |
| Total Assets | -1.49% | -1.49% | -1.49% | 6.67% | 6.67% |
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| Total Accounts Payable | 1.18% | 1.18% | 1.18% | 1.42% | 1.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 64.23% | 64.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49% | 2.49% | 2.49% | 2.08% | 2.08% |
| Total Finance Division Other Current Liabilities | -15.39% | -15.39% | -15.39% | -12.10% | -12.10% |
| Total Other Current Liabilities | -15.39% | -15.39% | -15.39% | -12.10% | -12.10% |
| Total Current Liabilities | -34.04% | -34.04% | -34.04% | 9.56% | 9.56% |
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| Total Current Liabilities | -34.04% | -34.04% | -34.04% | 9.56% | 9.56% |
| Long-Term Debt | 250.11% | 250.11% | 250.11% | 5.95% | 5.95% |
| Short-term Debt | -- | -- | -- | 64.23% | 64.23% |
| Capital Leases | 18.58% | 18.58% | 18.58% | -3.05% | -3.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.09% | -2.09% | -2.09% | 1.88% | 1.88% |
| Total Liabilities | -3.92% | -3.92% | -3.92% | 7.76% | 7.76% |
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| Common Stock & APIC | -5.88% | -5.88% | -5.88% | 6.47% | 6.47% |
| Retained Earnings | -2.89% | -2.89% | -2.89% | 8.90% | 8.90% |
| Treasury Stock & Other | 88.66% | 88.66% | 88.66% | -154.02% | -154.02% |
| Total Common Equity | -0.09% | -0.09% | -0.09% | 6.06% | 6.06% |
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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 | -0.09% | -0.09% | -0.09% | 6.06% | 6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.09% | -0.09% | -0.09% | 6.06% | 6.06% |
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