Advantest Corporation

TSE:6857.T

9638 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 106,70285,537116,582149,164127,703119,943103,97395,32485,43097,57468,99745,66858,21875,32396,439105,455146,874.067196,012.836158,237.526120,808.96999,771.27385,720.049105,661.5550
Kortetermijnbeleggingen 0-394-348000000-39500012,65110,49825,11400000000
Liquide middelen en kortetermijnbeleggingen 106,70285,537116,582149,164127,703119,943103,97395,32485,43097,57468,99745,66858,21887,974106,937130,569146,874.067196,012.836158,237.526120,808.96999,771.27385,720.049105,661.5550
Nettovorderingen 88,855102,15282,34357,02846,62551,78638,75933,74628,00524,96020,40426,95324,11922,70715,93011,06842,676.2463,355.52183,439.85570,272.05298,992.08256,021.58949,576.1490
Voorraad 204,389169,08295,01364,34058,94357,09949,62739,09333,91237,21030,20031,84929,83623,49316,5909,73726,722.50531,913.75429,970.22229,541.68848,751.25434,346.72352,752.9590
Overige vlottende activa 20,31517,92411,0078,5636,8714,4234,7842,9763,0495,0575,2188,3196,5222,9954,2925,9336,481.2052,952.3424,530.8382,980.6454,771.2682,554.8283,092.0130
Totaal vlottende activa 420,261374,695304,945279,095240,142233,251197,143171,139150,396164,801124,819112,789118,695137,169143,749157,307222,754.017294,234.452276,178.441223,603.354252,285.876178,643.19211,082.6770
Niet-vlottende activa:
Materiële vaste activa, netto 97,99081,35864,03753,28146,25630,78629,23229,91531,45138,48039,92541,36834,20631,87832,88133,97450,653.10749,553.34150,893.4851,288.83449,829.44454,404.05858,338.6260
Goodwill 65,25463,09263,18732,77846,91924,84714,13414,92614,99154,59046,84641,67036,49600000000000
Immateriële activa 98,51432,67522,12021,7654,1061,2721,1531,5531,7354,0853,54515,83315,7941,5191,4451,4703,489.8793,095.0222,863.7013,085.5183,704.9635,192.9456,879.4110
Goodwill en immateriële activa 98,51495,76785,30754,54351,02526,11915,28716,47916,72658,67550,39157,50352,2901,5191,4451,4703,489.8793,095.0222,863.7013,085.5183,704.9635,192.9456,879.4110
Langetermijnbeleggingen 20,13921,88214,91310,2112,8672,8612,4143,6253,5422,6443,7415,9230-5,219-2,421-18,43500000000
Belastingvorderingen 33,42326,52225,49425,24215,35111,20910,12710,2828,038-2,644-3,741-5,923012,65110,498306,481.2052,684.7727,392.6558,425.6089,468.51628,673.74519,425.2970
Overige niet-vlottende activa 9020026913635435616329811,08514,72113,85514,0352,3142,51127,71314,458.07216,093.54914,141.8329,931.47911,023.1459,100.21811,050.7840
Totaal niet-vlottende activa 250,968225,529189,751143,546115,63571,32957,41660,46460,055108,240105,037112,726100,53143,14344,91444,75275,082.26371,426.68475,291.66872,731.43874,026.06797,370.96795,694.1180
Totaal activa 671,229600,224494,696422,641355,777304,580254,559231,603210,451273,041229,856225,515219,226180,312188,663202,059297,836.279365,661.136351,470.109296,334.792326,311.943276,014.157306,776.795407,431
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 44,21189,26270,35258,55846,66043,94243,25828,48922,10118,10112,35310,38015,65911,72912,41111,17614,158.93929,038.3532,648.42323,162.08337,694.64310,587.1534,430.6810
Kortlopende schulden 5,14717,94491,6292,4862,275029,87215,000010,0000025,000000010.01530.01420,013.6194,481.2352,313.337301.3064,343
Belastingschulden 10,26230,63526,8148,6197,7938,6504,2471,9271,5482,1061,0891,436000000000000
Uitgestelde opbrengsten 10,26244,631-33,72616,18613,02007,8434,196014,1130016,425000017,737.49620,576.62520,145.40816,377.3998,647.79118,369.8610
Overige kortlopende verplichtingen 66,65722,85222,62712,5818,58218,9066,2243,7497,3337,47214,25417,5203,28812,7789,50810,36117,449.39713,748.123,641.83210,564.5817,152.4196,323.60170.841-4,343
Totaal kortlopende verplichtingen 126,277174,689150,88289,81170,53762,84887,19751,43429,43449,68626,60727,90060,37224,50721,91921,53731,608.33660,533.9676,896.89473,885.69265,705.69627,871.88123,172.6894,343
Langlopende verplichtingen:
Langetermijnschulden 75,14332,90022,1869,3649,0130029,74544,61845,11955,14925,00000000010.00539.99819,810.05124,188.40326,933.10626,911
Uitgestelde opbrengsten niet-vlottend 14,15316,81222,34136,89140,6220038,90441,141000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3,9345,7733,4454,4731,5631,6801,099420358000000000000452.427592.5120
Overige niet-vlottende verplichtingen 20,5441,3561,2211,7332,59041,32141,6531,5831,28137,29831,84831,37427,30217,67316,50216,90612,762.98810,903.79916,125.82415,962.57621,463.30416,434.84915,701.83-26,911
Totaal niet-vlottende verplichtingen 113,77456,84149,19352,46153,78843,00142,75270,65287,39882,41786,99756,37427,30217,67316,50216,90612,762.98810,903.79916,135.82916,002.57441,273.35541,075.6843,227.44726,911
Totaal passiva 240,051231,530200,075142,272124,325105,849129,949122,086116,832132,103113,60484,27487,67442,18038,42138,44344,371.32471,437.75993,032.72389,888.267106,979.05168,947.56166,400.136139,502
Eigen vermogen:
Preferente aandelen 0337,057275,639276,793231,537195,046000006,929000000000000
Gewone aandelen 32,36332,36332,36332,36332,36332,36332,36332,36332,36332,36332,36332,36332,36332,36332,36332,36332,306.31232,300.08732,427.02532,315.69531,923.16731,763.46432,280.3320
Ingehouden winsten 355,299319,171279,828214,858159,803125,927125,204113,676105,190141,104130,740170,626179,081183,009181,606194,848277,894.111272,550.683245,574.98209,813.53174,992.816159,535.657178,541.0440
Overige gereserveerde algehele resultaten 54,42831,63718,9823,576-853,6851,3015,1986,17312,7305,326-6,929000000000000
Overige totale aandeelhoudersvermogen -10,912-351,534-312,191-247,221-192,166-158,290-34,258-41,720-50,107-45,259-52,177-61,748-79,892-77,240-63,727-63,595-56,735.468-10,627.393-19,564.619-35,682.69911,837.88615,461.21629,280.0270
Totaal eigen vermogen van aandeelhouders 431,178368,694294,621280,369231,452198,731124,610109,51793,619140,938116,252141,241131,552138,132150,242163,616253,464.955294,223.377258,437.386206,446.525218,753.869206,760.337240,101.403267,929
Totaal eigen vermogen 431,178368,694294,621280,369231,452198,731124,610109,51793,619140,938116,252141,241131,552138,132150,242163,616253,464.955294,223.377258,437.386206,446.525219,332.893207,066.596240,376.659267,929
Totaal passiva en aandeelhoudersvermogen 671,229600,224494,696422,641355,777304,580254,559231,603210,451273,041229,856225,515219,226180,312188,663202,059297,836.279365,661.136351,470.109296,334.792326,311.943276,014.157306,776.795407,431