
Advantest Corporation
ATEYY | OTC
$213.16
-$3.14 (-1.45%)
At close: Sep 23, 2026, 3:28 PM ET
$213
-$0.16 (-0.08%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Mar 30, 2026 | FY 2024 Mar 30, 2025 | FY 2023 Mar 30, 2024 | FY 2022 Mar 30, 2023 | FY 2021 Mar 30, 2022 | FY 2020 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 339.97B | 262.54B | 106.7B | 85.54B | 116.58B | 149.16B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 71.95B | 30.17B | 20.14B | 21.49B | 14.57B | 10.21B |
Other Long-Term Assets | 1.86B | 1.09B | 902M | 394M | 348M | 269M |
Receivables | 228.73B | 113.03B | 88.86B | 102.15B | 82.16B | 57.03B |
Inventory | 231.72B | 209.71B | 204.39B | 169.08B | 95.01B | 64.34B |
Other Current Assets | 35.99B | 14.47B | 20.32B | 17.92B | 11.2B | 11.61B |
Total Current Assets | 836.41B | 599.75B | 420.26B | 374.7B | 304.95B | 279.1B |
Property-Plant & Equipment | 121.58B | 96.94B | 97.99B | 81.36B | 64.04B | 53.28B |
Goodwill & Intangibles | 84.25B | 78.37B | 98.51B | 95.77B | 85.31B | 54.54B |
Total Long-Term Assets | 335.41B | 254.46B | 250.97B | 225.53B | 189.75B | 143.55B |
Total Assets | 1.17T | 854.21B | 671.23B | 600.22B | 494.7B | 422.64B |
Account Payables | 142.06B | 70.88B | 44.21B | 59.18B | 45.55B | 35.9B |
Deferred Revenue | n/a | 28.8B | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.97B | 80B | 5.15B | 17.94B | 21.28B | 2.49B |
Other Current Liabilities | 70.8B | 56.73B | 66.66B | 66.93B | 57.25B | 42.8B |
Total Current Liabilities | 330.28B | 309.42B | 126.28B | 174.69B | 150.88B | 89.81B |
Long-Term Debt | n/a | 3M | 75.14B | 20B | 12.24B | n/a |
Other Long-Term Liabilities | 24.14B | 20.03B | 20.54B | 18.17B | 23.56B | 38.62B |
Total Long-Term Liabilities | 45.81B | 38.25B | 113.77B | 56.84B | 49.19B | 52.46B |
Total Liabilities | 376.09B | 347.67B | 240.05B | 231.53B | 200.08B | 142.27B |
Total Debt | 20.19B | 93.5B | 94.44B | 50.84B | 43.46B | 11.85B |
Book Value | 795.73B | 506.54B | 431.18B | 368.69B | 294.62B | 280.37B |
Book Value Per Share | 1.09K | 685.15 | 582.58 | 491.05 | 377.35 | 353.37 |
Common Stock | 32.36B | 32.36B | 32.36B | 32.36B | 32.36B | 32.36B |
Retained Earnings | 655.57B | 489.85B | 355.3B | 319.17B | 279.83B | 214.86B |
Comprehensive Income | 99.71B | 41.85B | 54.43B | 31.64B | 18.98B | 3.58B |
Shareholders Equity | 795.73B | 506.54B | 431.18B | 368.69B | 294.62B | 280.37B |
Total Investments | 71.95B | 30.17B | 20.14B | 21.49B | 14.57B | 10.21B |
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