Advantest Corporation (ATE)

Advantest Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	167,164	106,702	85,537	116,582	149,164	127,703
Cash & Short-Term Investments	167,164	106,702	85,537	116,582	149,164	127,703
Cash Growth	115.07%	24.74%	-26.63%	-21.84%	16.81%	6.47%
Accounts Receivable	114,098	88,855	102,152	82,155	53,984	44,456
Other Receivables	-	-	-	-	3,044	1,970
Receivables	114,098	88,855	102,152	82,155	57,028	46,426
Inventory	218,526	204,389	169,082	95,013	64,340	58,943
Other Current Assets	19,837	20,315	17,924	11,195	8,563	7,070
Total Current Assets	519,625	420,261	374,695	304,945	279,095	240,142
Property, Plant & Equipment	92,076	97,990	81,358	64,037	53,281	46,256
Long-Term Investments	18,280	21,041	21,882	14,913	10,211	2,867
Goodwill	-	65,254	63,092	63,187	32,778	46,919
Other Intangible Assets	96,162	33,260	32,675	22,120	21,765	4,106
Long-Term Deferred Tax Assets	34,869	33,423	26,522	25,494	25,242	15,351
Other Long-Term Assets	1,098	-	-	-	269	136
Total Assets	762,110	671,229	600,224	494,696	422,641	355,777
Accounts Payable	96,039	76,863	89,262	70,352	35,902	26,615
Accrued Expenses	-	-	-	-	18,254	15,226
Short-Term Debt	-	-	13,357	18,359	-	-
Current Portion of Leases	5,180	5,147	4,587	2,918	2,486	2,275
Current Income Taxes Payable	31,750	10,262	30,635	26,814	8,619	7,793
Current Unearned Revenue	-	-	-	-	11,392	7,689
Other Current Liabilities	41,373	34,005	36,848	32,439	13,158	10,939
Total Current Liabilities	174,342	126,277	174,689	150,882	89,811	70,537
Long-Term Debt	74,275	75,143	20,000	12,239	-	-
Long-Term Leases	12,347	14,153	12,900	9,947	9,364	9,013
Long-Term Deferred Tax Liabilities	4,111	3,934	5,773	3,445	4,473	1,563
Other Long-Term Liabilities	2,257	1,410	1,356	1,221	1,733	2,590
Total Liabilities	286,299	240,051	231,530	200,075	142,272	124,325
Common Stock	32,363	32,363	32,363	32,363	32,363	32,363
Additional Paid-In Capital	45,047	45,441	44,622	44,995	44,573	43,550
Retained Earnings	411,076	355,299	319,171	279,828	214,858	159,803
Treasury Stock	-54,465	-56,353	-59,099	-81,547	-15,001	-4,179
Comprehensive Income & Other	41,790	54,428	31,637	18,982	3,576	-85
Shareholders' Equity	475,811	431,178	368,694	294,621	280,369	231,452
Total Liabilities & Equity	762,110	671,229	600,224	494,696	422,641	355,777
Total Debt	91,802	94,443	50,844	43,463	11,850	11,288
Net Cash (Debt)	75,362	12,259	34,693	73,119	137,314	116,415
Net Cash Growth	1210.87%	-64.66%	-52.55%	-46.75%	17.95%	-2.94%
Net Cash Per Share	101.78	16.56	46.21	93.65	173.06	146.23
Filing Date Shares Outstanding	739.34	738.18	737.32	759.63	785.74	793.66
Total Common Shares Outstanding	739.34	738.18	736.86	759.63	785.74	793.66
Working Capital	345,283	293,984	200,006	154,063	189,284	169,605
Book Value Per Share	643.56	584.11	500.36	387.85	356.82	291.63
Tangible Book Value	379,649	332,664	272,927	209,314	225,826	180,427
Tangible Book Value Per Share	513.50	450.66	370.39	275.55	287.41	227.34
Land	-	-	-	-	11,114	10,554
Buildings	-	-	-	-	35,434	34,348
Machinery	-	-	-	-	63,537	56,373
Construction In Progress	-	-	-	-	1,827	895
Order Backlog	-	-	-	394,660	108,822	-

Source: S&P Capital IQ. Standard template. Financial Sources.