Advantest Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	413,124	339,966	262,544	106,702	85,537	116,582
Cash & Short-Term Investments	413,124	339,966	262,544	106,702	85,537	116,582
Cash Growth	51.10%	29.49%	146.05%	24.74%	-26.63%	-21.84%
Accounts Receivable	178,497	217,412	105,834	88,855	102,152	82,155
Other Receivables	-	11,319	7,197	-	-	-
Receivables	178,497	228,731	113,031	88,855	102,152	82,155
Inventory	273,654	231,718	209,707	204,389	169,082	95,013
Other Current Assets	25,539	35,992	14,471	20,315	17,924	11,195
Total Current Assets	890,814	836,407	599,753	420,261	374,695	304,945
Property, Plant & Equipment	126,688	121,575	96,940	97,990	81,358	64,037
Long-Term Investments	357,737	-	-	21,041	21,882	14,913
Goodwill	-	65,690	61,160	65,254	63,092	63,187
Other Intangible Assets	85,751	18,560	17,205	33,260	32,675	22,120
Long-Term Deferred Tax Assets	47,952	55,774	47,894	33,423	26,522	25,494
Other Long-Term Assets	5,710	73,810	31,258	-	-	-
Total Assets	1,514,652	1,171,816	854,210	671,229	600,224	494,696
Accounts Payable	154,357	94,322	70,875	76,863	89,262	70,352
Accrued Expenses	-	37,770	28,855	-	-	-
Short-Term Debt	-	-	-	-	13,357	18,359
Current Portion of Long-Term Debt	-	-	74,952	-	-	-
Current Portion of Leases	4,977	4,966	5,046	5,147	4,587	2,918
Current Income Taxes Payable	61,370	112,455	73,023	10,262	30,635	26,814
Current Unearned Revenue	-	40,143	28,798	-	-	-
Other Current Liabilities	113,478	40,628	27,875	34,005	36,848	32,439
Total Current Liabilities	334,182	330,284	309,424	126,277	174,689	150,882
Long-Term Debt	88,930	-	3	75,143	20,000	12,239
Long-Term Leases	14,259	15,226	13,502	14,153	12,900	9,947
Pension & Post-Retirement Benefits	20,021	20,222	17,614	19,134	16,812	22,341
Long-Term Deferred Tax Liabilities	11,179	6,444	4,709	3,934	5,773	3,445
Other Long-Term Liabilities	3,439	3,914	2,419	1,410	1,356	1,221
Total Liabilities	472,010	376,090	347,671	240,051	231,530	200,075
Common Stock	32,363	32,363	32,363	32,363	32,363	32,363
Additional Paid-In Capital	61,388	52,462	46,665	45,441	44,622	44,995
Retained Earnings	816,018	655,566	489,850	355,299	319,171	279,828
Treasury Stock	-86,414	-44,372	-104,193	-56,353	-59,099	-81,547
Comprehensive Income & Other	219,287	99,707	41,854	54,428	31,637	18,982
Shareholders' Equity	1,042,642	795,726	506,539	431,178	368,694	294,621
Total Liabilities & Equity	1,514,652	1,171,816	854,210	671,229	600,224	494,696
Total Debt	108,166	20,192	93,503	94,443	50,844	43,463
Net Cash (Debt)	304,958	319,774	169,041	12,259	34,693	73,119
Net Cash Growth	67.90%	89.17%	1278.91%	-64.66%	-52.55%	-46.75%
Net Cash Per Share	417.86	437.29	228.65	16.56	46.21	93.65
Filing Date Shares Outstanding	723.97	724.81	733.72	738.18	737.32	759.63
Total Common Shares Outstanding	723.97	725.52	733.72	738.18	736.86	759.63
Working Capital	556,632	506,123	290,329	293,984	200,006	154,063
Book Value Per Share	1440.18	1096.77	690.37	584.11	500.36	387.85
Tangible Book Value	956,891	711,476	428,174	332,664	272,927	209,314
Tangible Book Value Per Share	1321.73	980.65	583.57	450.66	370.39	275.55
Land	-	20,905	17,279	-	-	-
Buildings	-	60,511	53,536	-	-	-
Machinery	-	135,787	118,732	-	-	-
Construction In Progress	-	8,650	5,710	-	-	-
Order Backlog	-	-	-	-	-	394,660