Advantest Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	339,966	262,544	106,702	85,537	116,582
Cash & Short-Term Investments	339,966	262,544	106,702	85,537	116,582
Cash Growth	29.49%	146.05%	24.74%	-26.63%	-21.84%
Accounts Receivable	228,731	113,031	88,855	102,152	82,155
Receivables	228,731	113,031	88,855	102,152	82,155
Inventory	231,718	209,707	204,389	169,082	95,013
Other Current Assets	35,992	14,471	20,315	17,924	11,195
Total Current Assets	836,407	599,753	420,261	374,695	304,945
Property, Plant & Equipment	121,575	96,940	97,990	81,358	64,037
Long-Term Investments	71,949	31,258	21,041	21,882	14,913
Goodwill	-	61,160	65,254	63,092	63,187
Other Intangible Assets	84,250	17,205	33,260	32,675	22,120
Long-Term Deferred Tax Assets	55,774	47,894	33,423	26,522	25,494
Other Long-Term Assets	1,861	-	-	-	-
Total Assets	1,171,816	854,210	671,229	600,224	494,696
Accounts Payable	142,061	107,093	76,863	89,262	70,352
Short-Term Debt	-	-	-	13,357	18,359
Current Portion of Long-Term Debt	-	74,952	-	-	-
Current Portion of Leases	4,966	5,046	5,147	4,587	2,918
Current Income Taxes Payable	112,455	73,023	10,262	30,635	26,814
Other Current Liabilities	70,802	49,310	34,005	36,848	32,439
Total Current Liabilities	330,284	309,424	126,277	174,689	150,882
Long-Term Debt	-	3	75,143	20,000	12,239
Long-Term Leases	15,226	13,502	14,153	12,900	9,947
Pension & Post-Retirement Benefits	20,222	17,614	19,134	16,812	22,341
Long-Term Deferred Tax Liabilities	6,444	4,709	3,934	5,773	3,445
Other Long-Term Liabilities	3,914	2,419	1,410	1,356	1,221
Total Liabilities	376,090	347,671	240,051	231,530	200,075
Common Stock	32,363	32,363	32,363	32,363	32,363
Additional Paid-In Capital	52,462	46,665	45,441	44,622	44,995
Retained Earnings	655,566	489,850	355,299	319,171	279,828
Treasury Stock	-44,372	-104,193	-56,353	-59,099	-81,547
Comprehensive Income & Other	99,707	41,854	54,428	31,637	18,982
Shareholders' Equity	795,726	506,539	431,178	368,694	294,621
Total Liabilities & Equity	1,171,816	854,210	671,229	600,224	494,696
Total Debt	20,192	93,503	94,443	50,844	43,463
Net Cash (Debt)	319,774	169,041	12,259	34,693	73,119
Net Cash Growth	89.17%	1278.91%	-64.66%	-52.55%	-46.75%
Net Cash Per Share	437.29	228.65	16.56	46.21	93.65
Filing Date Shares Outstanding	725.52	733.72	738.18	737.32	759.63
Total Common Shares Outstanding	725.52	733.72	738.18	736.86	759.63
Working Capital	506,123	290,329	293,984	200,006	154,063
Book Value Per Share	1096.77	690.37	584.11	500.36	387.85
Tangible Book Value	711,476	428,174	332,664	272,927	209,314
Tangible Book Value Per Share	980.65	583.57	450.66	370.39	275.55
Order Backlog	-	-	-	-	394,660

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