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Advantest Corporation (TYO:6857)
Japan flag Japan · Delayed Price · Currency is JPY
29,690
+1,315 (4.63%)
Nov 10, 2026, 3:30 PM JST

Advantest Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
401,785413,124339,966329,322298,196273,414262,544196,045167,164115,402106,70275,71777,72578,87385,53783,976114,926107,471116,582121,713
Cash & Short-Term Investments
401,785413,124339,966329,322298,196273,414262,544196,045167,164115,402106,70275,71777,72578,87385,53783,976114,926107,471116,582121,713
Cash Growth (YoY)
34.74%51.10%29.49%67.98%78.39%136.92%146.05%158.92%115.07%46.31%24.74%-9.84%-32.37%-26.61%-26.63%-31.00%-21.67%-25.91%-21.84%9.17%
Accounts Receivable
239,468178,497217,412143,318163,652127,959105,834111,579114,09898,72088,85585,03978,59266,027102,15281,83285,86391,21582,15562,306
Other Receivables
--11,319---7,197-------------
Receivables
239,468178,497228,731143,318163,652127,959113,031111,579114,09898,72088,85585,03978,59266,027102,15281,83285,86391,21582,15562,306
Inventory
352,426273,654231,718222,464210,038209,274209,707212,759218,526218,270204,389207,954197,639190,158169,082156,731133,217111,89695,01385,827
Other Current Assets
39,52825,53935,99222,99722,22517,26814,47117,73819,83722,01320,31528,61429,36322,70617,92419,26115,78316,84111,19512,448
Total Current Assets
1,033,207890,814836,407718,101694,111627,915599,753538,121519,625454,405420,261397,324383,319357,764374,695341,800349,789327,423304,945282,294
Property, Plant & Equipment
129,706126,688121,575111,023106,00297,43396,94095,75092,076101,75797,99090,45093,20992,24181,35871,59271,19367,83864,03757,788
Long-Term Investments
432,586357,737--43,46437,192-17,56018,28023,04021,04118,26119,29324,80021,88216,56714,99812,99514,91315,953
Goodwill
--65,690---61,160---65,254---63,092---63,187-
Other Intangible Assets
82,52085,75118,56082,53878,61776,34617,205104,83096,162108,41833,260101,813108,124105,93332,67596,022104,38595,99122,12080,664
Long-Term Deferred Tax Assets
47,90247,95255,77446,81548,41349,91247,89436,52534,86934,52533,42326,14525,70126,09826,52225,95626,33326,20625,49425,226
Other Long-Term Assets
6,1595,71073,81062,0389341,07131,2581,0631,0981,085-1,0321,120844-442572645-390
Total Assets
1,732,0801,514,6521,171,8161,020,515971,541889,869854,210793,849762,110723,230671,229635,025630,766607,680600,224552,379567,270531,098494,696462,315

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
188,540154,35794,322106,381117,17998,67570,87588,90196,03985,22576,86370,79773,96671,93389,26272,17181,36873,57870,35256,800
Accrued Expenses
--37,770---28,855-------------
Short-Term Debt
---75,651-74,481-----54,18434,95834,49913,35735,19321,82920,50218,35928,738
Current Portion of Long-Term Debt
----74,888-74,952-------------
Current Portion of Leases
4,8204,9774,9664,4034,4644,7265,0465,3385,1805,6395,1474,6804,8584,7284,5872,9113,1493,0012,9182,668
Current Income Taxes Payable
136,85761,370112,45559,79163,65444,47573,02342,35231,75019,31510,2627,92015,64911,48430,63522,55627,37017,76526,81416,968
Current Unearned Revenue
--40,143---28,798-------------
Other Current Liabilities
118,291113,47840,62861,15063,37955,17927,87546,60541,37339,21934,00540,83943,12943,13836,84838,73437,47336,77732,43932,497
Total Current Liabilities
448,508334,182330,284307,376323,564277,536309,424183,196174,342149,398126,277178,420172,560165,782174,689171,565171,189151,623150,882137,671
Long-Term Debt
89,48688,930---3375,82074,27576,10975,14320,00220,00320,00420,00013,39414,48113,66812,239-
Long-Term Leases
12,94014,25915,22611,14911,78612,57313,50211,79312,34714,51414,15311,12312,15712,51412,9008,6859,7989,5089,9478,460
Pension & Post-Retirement Benefits
19,79420,02120,22218,35418,04517,70117,61419,15318,96719,87319,13416,78217,05317,03416,81221,56821,92022,04222,34128,787
Long-Term Deferred Tax Liabilities
12,90711,1796,4445,7025,0715,5864,7094,6144,1113,5793,9345,1155,6487,1645,7735,2186,0435,5043,4454,187
Other Long-Term Liabilities
3,3103,4393,9143,6352,7352,2532,4192,3272,2572,8231,4101,4021,5321,5591,3561,3971,4328741,2211,750
Total Liabilities
586,945472,010376,090346,216361,201315,652347,671296,903286,299266,296240,051232,844228,953224,057231,530221,827224,863203,219200,075180,855

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
32,36332,36332,36332,36332,36332,36332,36332,36332,36332,36332,36332,36332,36332,36332,36332,36332,36332,36332,36332,363
Additional Paid-In Capital
62,10861,38852,46249,49248,35447,61946,66545,76745,04745,94145,44144,67344,30644,09244,62244,56644,26544,36244,99544,530
Retained Earnings
1,007,814816,018655,566701,965644,478565,010489,850448,818411,076365,671355,299340,965331,743315,029319,171285,692269,408303,023279,828249,424
Treasury Stock
-148,066-86,414-44,372-196,550-173,107-118,941-104,193-88,451-54,465-56,334-56,353-56,832-56,926-57,124-59,099-61,088-38,942-80,423-81,547-58,025
Comprehensive Income & Other
190,916219,28799,70787,02958,25248,16641,85458,44941,79069,29354,42841,01250,32749,26331,63729,01935,31328,55418,98213,168
Shareholders' Equity
1,145,1351,042,642795,726674,299610,340574,217506,539496,946475,811456,934431,178402,181401,813383,623368,694330,552342,407327,879294,621281,460
Total Liabilities & Equity
1,732,0801,514,6521,171,8161,020,515971,541889,869854,210793,849762,110723,230671,229635,025630,766607,680600,224552,379567,270531,098494,696462,315

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
107,246108,16620,19291,20391,13891,78393,50392,95191,80296,26294,44389,98971,97671,74550,84460,18349,25746,67943,46339,866
Net Cash (Debt)
294,539304,958319,774238,119207,058181,631169,041103,09475,36219,14012,259-14,2725,7497,12834,69323,79365,66960,79273,11981,847
Net Cash Growth (YoY)
42.25%67.90%89.17%130.97%174.75%848.96%1278.91%-1210.87%168.52%-64.66%--91.25%-88.28%-52.55%-70.93%-51.65%-54.49%-46.75%-19.43%
Net Cash Per Share
405.73418.56438.88326.50282.57247.33229.61139.67101.7325.8616.55-19.297.779.6446.9332.0686.5679.6895.44105.24
Filing Date Shares Outstanding
721.95723.97724.81726.22727.39731.71733.72735.47739.34738.42738.18738.18738.13738.05737.32735.88747.12760.68759.63769.23
Total Common Shares Outstanding
721.95723.97725.52726.22727.39731.71733.72735.47739.34738.42738.18738.18738.13738.05736.86735.88747.12760.68759.63769.23
Working Capital
584,699556,632506,123410,725370,547350,379290,329354,925345,283305,007293,984218,904210,759191,982200,006170,235178,600175,800154,063144,623
Book Value Per Share
1586.161440.181096.77928.51839.08784.76690.37675.68643.56618.80584.11544.83544.37519.78500.36449.19458.30431.04387.85365.90
Tangible Book Value
1,062,615956,891711,476591,761531,723497,871428,174392,116379,649348,516332,664300,368293,689277,690272,927234,530238,022231,888209,314200,796
Tangible Book Value Per Share
1471.861321.73980.65814.86731.00680.42583.57533.15513.50471.98450.66406.91397.88376.25370.39318.71318.59304.84275.55261.04
Land
--20,905---17,279-------------
Buildings
--60,511---53,536-------------
Machinery
--135,787---118,732-------------
Construction In Progress
--8,650---5,710-------------