ADTTF | Advantest Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	671.22 Billion	600.22 Billion	494.69 Billion	422.64 Billion	355.77 Billion	304.58 Billion
Total Current Assets	420.26 Billion	374.69 Billion	304.94 Billion	279.09 Billion	240.14 Billion	233.25 Billion
Cash And Short Term Investments	106.7 Billion	85.53 Billion	116.58 Billion	149.16 Billion	127.7 Billion	119.94 Billion
Cash and Cash Equivalents	106.7 Billion	85.53 Billion	116.58 Billion	149.16 Billion	127.7 Billion	119.94 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	88.85 Billion	102.15 Billion	82.34 Billion	57.02 Billion	46.62 Billion	51.78 Billion
Inventory	204.38 Billion	169.08 Billion	95.01 Billion	64.34 Billion	58.94 Billion	57.09 Billion
Other Current Assets	20.31 Billion	17.92 Billion	11 Billion	8.56 Billion	6.87 Billion	4.42 Billion
Total Non-Current Assets	250.96 Billion	225.52 Billion	189.75 Billion	143.54 Billion	115.63 Billion	71.32 Billion
Net PPE	97.99 Billion	81.35 Billion	64.03 Billion	53.28 Billion	46.25 Billion	30.78 Billion
Good Will And Intangible Assets	98.51 Billion	95.76 Billion	85.3 Billion	54.54 Billion	51.02 Billion	26.11 Billion
Good Will	65.25 Billion	63.09 Billion	63.18 Billion	32.77 Billion	46.91 Billion	24.84 Billion
Intangible Assets	98.51 Billion	32.67 Billion	22.12 Billion	21.76 Billion	4.1 Billion	1.27 Billion
Long-Term Investments	20.13 Billion	21.48 Billion	14.56 Billion	10.21 Billion	2.86 Billion	2.86 Billion
Tax Assets	33.42 Billion	26.52 Billion	25.49 Billion	25.24 Billion	15.35 Billion	11.2 Billion
Other Non Current Assets	902 Million	394 Million	348 Million	269 Million	136 Million	354 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	240.05 Billion	231.53 Billion	200.07 Billion	142.27 Billion	124.32 Billion	105.84 Billion
Total Current Liabilities	126.27 Billion	174.68 Billion	150.88 Billion	89.81 Billion	70.53 Billion	62.84 Billion
Account Payables	44.21 Billion	89.26 Billion	70.35 Billion	58.55 Billion	46.66 Billion	43.94 Billion
Tax Payables	10.26 Billion	30.63 Billion	26.81 Billion	8.61 Billion	7.79 Billion	8.65 Billion
Short Term Debt	5.14 Billion	17.94 Billion	91.62 Billion	2.48 Billion	2.27 Billion	-
Deferred Revenue	10.26 Billion	44.63 Billion	-70.35 Billion	16.18 Billion	13.02 Billion	-
Other Current Liabilities	66.65 Billion	22.85 Billion	59.25 Billion	12.58 Billion	8.58 Billion	18.9 Billion
Total Non Current Liabilities	113.77 Billion	56.84 Billion	49.19 Billion	52.46 Billion	53.78 Billion	43 Billion
Long-Term Debt	75.14 Billion	32.9 Billion	22.18 Billion	9.36 Billion	9.01 Billion	-
Deferred Revenue Non Current	14.15 Billion	16.81 Billion	-	36.89 Billion	40.62 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20.54 Billion	1.35 Billion	23.56 Billion	1.73 Billion	2.59 Billion	41.32 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	431.17 Billion	368.69 Billion	294.62 Billion	280.36 Billion	231.45 Billion	198.73 Billion
Stock Holders Equity	431.17 Billion	368.69 Billion	294.62 Billion	280.36 Billion	231.45 Billion	198.73 Billion
Common Stock	32.36 Billion	32.36 Billion	32.36 Billion	32.36 Billion	32.36 Billion	32.36 Billion
Retained Earnings	355.29 Billion	319.17 Billion	279.82 Billion	214.85 Billion	159.8 Billion	125.92 Billion
Accumulated other comprehensive income	54.42 Billion	31.63 Billion	18.98 Billion	3.57 Billion	-85 Million	3.68 Billion
Common Stock Equity	431.17 Billion	368.69 Billion	294.62 Billion	280.36 Billion	231.45 Billion	198.73 Billion
Capital Lease Obligation	14.15 Billion	17.48 Billion	12.86 Billion	11.85 Billion	11.28 Billion	-
Total Investments	20.13 Billion	21.48 Billion	14.56 Billion	10.21 Billion	2.86 Billion	2.86 Billion
Total Debt	94.44 Billion	50.84 Billion	113.81 Billion	11.85 Billion	11.28 Billion	-
Net Debt	-12.25 Billion	-34.69 Billion	-2.76 Billion	-137.31 Billion	-116.41 Billion	-119.94 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	723.23 Billion	671.22 Billion	671.22 Billion	635.02 Billion	630.76 Billion	607.68 Billion
Total Current Assets	454.4 Billion	420.26 Billion	420.26 Billion	397.32 Billion	383.31 Billion	357.76 Billion
Cash And Short Term Investments	115.4 Billion	106.7 Billion	106.7 Billion	75.71 Billion	77.72 Billion	78.87 Billion
Cash and Cash Equivalents	115.4 Billion	106.7 Billion	106.7 Billion	75.71 Billion	77.72 Billion	78.87 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	98.72 Billion	88.85 Billion	88.85 Billion	85.03 Billion	78.59 Billion	66.02 Billion
Inventory	218.27 Billion	204.38 Billion	204.38 Billion	207.95 Billion	197.63 Billion	190.15 Billion
Other Current Assets	22.01 Billion	20.31 Billion	20.31 Billion	28.61 Billion	29.36 Billion	22.7 Billion
Total Non-Current Assets	268.82 Billion	250.96 Billion	250.96 Billion	237.7 Billion	247.44 Billion	249.91 Billion
Net PPE	101.75 Billion	97.99 Billion	97.99 Billion	90.45 Billion	93.2 Billion	92.24 Billion
Good Will And Intangible Assets	108.41 Billion	98.51 Billion	98.51 Billion	101.81 Billion	108.12 Billion	105.93 Billion
Good Will	-	65.25 Billion	65.25 Billion	-	-	-
Intangible Assets	108.41 Billion	98.51 Billion	98.51 Billion	101.81 Billion	108.12 Billion	105.93 Billion
Long-Term Investments	23.04 Billion	20.13 Billion	20.13 Billion	18.26 Billion	19.29 Billion	24.8 Billion
Tax Assets	34.52 Billion	33.42 Billion	33.42 Billion	26.14 Billion	25.7 Billion	26.09 Billion
Other Non Current Assets	1.08 Billion	902 Million	902 Million	1.03 Billion	1.12 Billion	844 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	266.29 Billion	240.05 Billion	240.05 Billion	232.84 Billion	228.95 Billion	224.05 Billion
Total Current Liabilities	149.39 Billion	126.27 Billion	126.27 Billion	178.42 Billion	172.56 Billion	165.78 Billion
Account Payables	85.22 Billion	76.86 Billion	44.21 Billion	70.79 Billion	73.96 Billion	71.93 Billion
Tax Payables	19.31 Billion	10.26 Billion	10.26 Billion	7.92 Billion	15.64 Billion	11.48 Billion
Short Term Debt	5.63 Billion	5.14 Billion	5.14 Billion	58.86 Billion	39.81 Billion	39.22 Billion
Deferred Revenue	19.31 Billion	10.26 Billion	10.26 Billion	21.55 Billion	26.94 Billion	26.55 Billion
Other Current Liabilities	39.21 Billion	34 Billion	66.65 Billion	27.2 Billion	31.83 Billion	28.06 Billion
Total Non Current Liabilities	116.89 Billion	113.77 Billion	113.77 Billion	54.42 Billion	56.39 Billion	58.27 Billion
Long-Term Debt	90.62 Billion	75.14 Billion	75.14 Billion	31.12 Billion	32.16 Billion	32.51 Billion
Deferred Revenue Non Current	14.51 Billion	14.15 Billion	14.15 Billion	16.78 Billion	17.05 Billion	17.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.18 Billion	20.54 Billion	20.54 Billion	1.4 Billion	1.53 Billion	1.55 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	456.93 Billion	431.17 Billion	431.17 Billion	402.18 Billion	401.81 Billion	383.62 Billion
Stock Holders Equity	456.93 Billion	431.17 Billion	431.17 Billion	402.18 Billion	401.81 Billion	383.62 Billion
Common Stock	32.36 Billion	32.36 Billion	32.36 Billion	32.36 Billion	32.36 Billion	32.36 Billion
Retained Earnings	365.67 Billion	355.29 Billion	355.29 Billion	340.96 Billion	331.74 Billion	315.02 Billion
Accumulated other comprehensive income	69.29 Billion	54.42 Billion	54.42 Billion	41.01 Billion	50.32 Billion	49.26 Billion
Common Stock Equity	456.93 Billion	431.17 Billion	431.17 Billion	402.18 Billion	401.81 Billion	383.62 Billion
Capital Lease Obligation	20.15 Billion	14.15 Billion	14.15 Billion	15.8 Billion	17.01 Billion	17.24 Billion
Total Investments	23.04 Billion	20.13 Billion	20.13 Billion	18.26 Billion	19.29 Billion	24.8 Billion
Total Debt	90.62 Billion	94.44 Billion	94.44 Billion	89.98 Billion	71.97 Billion	71.74 Billion
Net Debt	-24.77 Billion	-12.25 Billion	-12.25 Billion	14.27 Billion	-5.74 Billion	-7.12 Billion

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