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Advantest Corp. (6857)

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4,246.0 -55.0    -1.28%
07:00:00 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 11,882,600
  • Bid/Ask: 4,239.0 / 4,246.0
  • Day's Range: 4,227.0 - 4,373.0
Type:  Equity
Market:  Japan
ISIN:  JP3122400009 
Advantest Corp. 4,246.0 -55.0 -1.28%

6857 Balance Sheet

 
Assess the latest Advantest Corp. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 357764 374695 341800 349789
Cash and Short Term Investments 78873 85537 83976 114926
Cash - - - -
Cash & Equivalents 78873 85537 83976 114926
Short Term Investments - - - -
Total Receivables, Net 66027 102152 81832 85863
Accounts Receivables - Trade, Net 66027 102152 81832 85863
Total Inventory 190158 169082 156731 133217
Prepaid Expenses - - - -
Other Current Assets, Total 22706 17924 19261 15783
Total Assets 607680 600224 552379 567270
Property/Plant/Equipment, Total - Net 92241 81358 71592 71193
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 63092 - -
Intangibles, Net 105933 32675 96022 104385
Long Term Investments 24800 21882 17009 15570
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 844 394 442 -
Other Assets, Total 172935 111376 120116 89470
Total Current Liabilities 165782 174689 171565 171189
Accounts Payable 71933 89262 72171 81368
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 34499 13357 35193 21829
Current Port. of LT Debt/Capital Leases 4728 4587 2911 3149
Other Current liabilities, Total 54622 67483 61290 64843
Total Liabilities 224057 231530 221827 224863
Total Long Term Debt 32518 32900 22079 24279
Long Term Debt 20004 20000 13394 14481
Capital Lease Obligations 12514 12900 8685 9798
Deferred Income Tax 7164 5773 5218 6043
Minority Interest - - - -
Other Liabilities, Total -70409 -28546 -60815 -34787
Total Equity 383623 368694 330552 342407
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 32363 32363 32363 32363
Additional Paid-In Capital 44092 44622 44566 44265
Retained Earnings (Accumulated Deficit) 315029 319171 285692 269408
Treasury Stock - Common -57124 -59099 -61088 -38942
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 49263 31637 29019 35313
Total Liabilities & Shareholders' Equity 607680 600224 552379 567270
Total Common Shares Outstanding 738.05 736.86 735.88 747.12
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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