Advantest Corporation (ATEYY)

Advantest Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	329,322	262,544	106,702	85,537	116,582	149,164
Cash & Short-Term Investments	329,322	262,544	106,702	85,537	116,582	149,164
Cash Growth	67.98%	146.05%	24.74%	-26.63%	-21.84%	16.80%
Accounts Receivable	143,318	113,031	88,855	102,152	82,155	53,984
Other Receivables	-	-	-	-	-	3,044
Receivables	143,318	113,031	88,855	102,152	82,155	57,028
Inventory	222,464	209,707	204,389	169,082	95,013	64,340
Other Current Assets	22,997	14,471	20,315	17,924	11,195	8,563
Total Current Assets	718,101	599,753	420,261	374,695	304,945	279,095
Property, Plant & Equipment	111,023	96,940	97,990	81,358	64,037	53,281
Long-Term Investments	61,194	31,258	21,041	21,882	14,913	10,211
Goodwill	-	61,160	65,254	63,092	63,187	32,778
Other Intangible Assets	82,538	17,205	33,260	32,675	22,120	21,765
Long-Term Deferred Tax Assets	46,815	47,894	33,423	26,522	25,494	25,242
Other Long-Term Assets	844	-	-	-	-	269
Total Assets	1,020,515	854,210	671,229	600,224	494,696	422,641
Accounts Payable	106,381	107,093	76,863	89,262	70,352	35,902
Accrued Expenses	-	-	-	-	-	18,254
Short-Term Debt	75,651	-	-	13,357	18,359	-
Current Portion of Long-Term Debt	-	74,952	-	-	-	-
Current Portion of Leases	4,403	5,046	5,147	4,587	2,918	2,486
Current Income Taxes Payable	59,791	73,023	10,262	30,635	26,814	8,619
Current Unearned Revenue	-	-	-	-	-	11,392
Other Current Liabilities	61,150	49,310	34,005	36,848	32,439	13,158
Total Current Liabilities	307,376	309,424	126,277	174,689	150,882	89,811
Long-Term Debt	-	3	75,143	20,000	12,239	-
Long-Term Leases	11,149	13,502	14,153	12,900	9,947	9,364
Pension & Post-Retirement Benefits	18,354	17,614	19,134	16,812	22,341	36,891
Long-Term Deferred Tax Liabilities	5,702	4,709	3,934	5,773	3,445	4,473
Other Long-Term Liabilities	3,635	2,419	1,410	1,356	1,221	1,733
Total Liabilities	346,216	347,671	240,051	231,530	200,075	142,272
Common Stock	32,363	32,363	32,363	32,363	32,363	32,363
Additional Paid-In Capital	49,492	46,665	45,441	44,622	44,995	44,573
Retained Earnings	701,965	489,850	355,299	319,171	279,828	214,858
Treasury Stock	-196,550	-104,193	-56,353	-59,099	-81,547	-15,001
Comprehensive Income & Other	87,029	41,854	54,428	31,637	18,982	3,576
Shareholders' Equity	674,299	506,539	431,178	368,694	294,621	280,369
Total Liabilities & Equity	1,020,515	854,210	671,229	600,224	494,696	422,641
Total Debt	91,203	93,503	94,443	50,844	43,463	11,850
Net Cash (Debt)	238,119	169,041	12,259	34,693	73,119	137,314
Net Cash Growth	130.97%	1278.91%	-64.66%	-52.55%	-46.75%	17.95%
Net Cash Per Share	324.79	228.65	16.56	46.21	93.65	173.06
Filing Date Shares Outstanding	726.22	733.72	738.18	737.32	759.63	785.74
Total Common Shares Outstanding	726.22	733.72	738.18	736.86	759.63	785.74
Working Capital	410,725	290,329	293,984	200,006	154,063	189,284
Book Value Per Share	928.51	690.37	584.11	500.36	387.85	356.82
Tangible Book Value	591,761	428,174	332,664	272,927	209,314	225,826
Tangible Book Value Per Share	814.86	583.57	450.66	370.39	275.55	287.41
Land	-	-	-	-	-	11,114
Buildings	-	-	-	-	-	35,434
Machinery	-	-	-	-	-	63,537
Construction In Progress	-	-	-	-	-	1,827
Order Backlog	-	-	-	-	394,660	108,822

Source: S&P Global Market Intelligence. Standard template. Financial Sources.