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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 106,702 | 85,537 | 116,582 | 149,164 | 127,703 | 119,943 | 103,973 | 95,324 | 85,430 | 97,574 | 68,997 | 45,668 | 58,218 | 75,323 | 96,439 | 105,455 | 146,874.067 | 196,012.836 | 158,237.526 | 120,808.969 | 99,771.273 | 85,720.049 | 105,661.555 | 0 |
Kortetermijnbeleggingen
| 0 | -394 | -348 | 0 | 0 | 0 | 0 | 0 | 0 | -395 | 0 | 0 | 0 | 12,651 | 10,498 | 25,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 106,702 | 85,537 | 116,582 | 149,164 | 127,703 | 119,943 | 103,973 | 95,324 | 85,430 | 97,574 | 68,997 | 45,668 | 58,218 | 87,974 | 106,937 | 130,569 | 146,874.067 | 196,012.836 | 158,237.526 | 120,808.969 | 99,771.273 | 85,720.049 | 105,661.555 | 0 |
Nettovorderingen
| 88,855 | 102,152 | 82,343 | 57,028 | 46,625 | 51,786 | 38,759 | 33,746 | 28,005 | 24,960 | 20,404 | 26,953 | 24,119 | 22,707 | 15,930 | 11,068 | 42,676.24 | 63,355.521 | 83,439.855 | 70,272.052 | 98,992.082 | 56,021.589 | 49,576.149 | 0 |
Voorraad
| 204,389 | 169,082 | 95,013 | 64,340 | 58,943 | 57,099 | 49,627 | 39,093 | 33,912 | 37,210 | 30,200 | 31,849 | 29,836 | 23,493 | 16,590 | 9,737 | 26,722.505 | 31,913.754 | 29,970.222 | 29,541.688 | 48,751.254 | 34,346.723 | 52,752.959 | 0 |
Overige vlottende activa
| 20,315 | 17,924 | 11,007 | 8,563 | 6,871 | 4,423 | 4,784 | 2,976 | 3,049 | 5,057 | 5,218 | 8,319 | 6,522 | 2,995 | 4,292 | 5,933 | 6,481.205 | 2,952.342 | 4,530.838 | 2,980.645 | 4,771.268 | 2,554.828 | 3,092.013 | 0 |
Totaal vlottende activa
| 420,261 | 374,695 | 304,945 | 279,095 | 240,142 | 233,251 | 197,143 | 171,139 | 150,396 | 164,801 | 124,819 | 112,789 | 118,695 | 137,169 | 143,749 | 157,307 | 222,754.017 | 294,234.452 | 276,178.441 | 223,603.354 | 252,285.876 | 178,643.19 | 211,082.677 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 97,990 | 81,358 | 64,037 | 53,281 | 46,256 | 30,786 | 29,232 | 29,915 | 31,451 | 38,480 | 39,925 | 41,368 | 34,206 | 31,878 | 32,881 | 33,974 | 50,653.107 | 49,553.341 | 50,893.48 | 51,288.834 | 49,829.444 | 54,404.058 | 58,338.626 | 0 |
Goodwill
| 65,254 | 63,092 | 63,187 | 32,778 | 46,919 | 24,847 | 14,134 | 14,926 | 14,991 | 54,590 | 46,846 | 41,670 | 36,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 98,514 | 32,675 | 22,120 | 21,765 | 4,106 | 1,272 | 1,153 | 1,553 | 1,735 | 4,085 | 3,545 | 15,833 | 15,794 | 1,519 | 1,445 | 1,470 | 3,489.879 | 3,095.022 | 2,863.701 | 3,085.518 | 3,704.963 | 5,192.945 | 6,879.411 | 0 |
Goodwill en immateriële activa
| 98,514 | 95,767 | 85,307 | 54,543 | 51,025 | 26,119 | 15,287 | 16,479 | 16,726 | 58,675 | 50,391 | 57,503 | 52,290 | 1,519 | 1,445 | 1,470 | 3,489.879 | 3,095.022 | 2,863.701 | 3,085.518 | 3,704.963 | 5,192.945 | 6,879.411 | 0 |
Langetermijnbeleggingen
| 20,139 | 21,882 | 14,913 | 10,211 | 2,867 | 2,861 | 2,414 | 3,625 | 3,542 | 2,644 | 3,741 | 5,923 | 0 | -5,219 | -2,421 | -18,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 33,423 | 26,522 | 25,494 | 25,242 | 15,351 | 11,209 | 10,127 | 10,282 | 8,038 | -2,644 | -3,741 | -5,923 | 0 | 12,651 | 10,498 | 30 | 6,481.205 | 2,684.772 | 7,392.655 | 8,425.608 | 9,468.516 | 28,673.745 | 19,425.297 | 0 |
Overige niet-vlottende activa
| 902 | 0 | 0 | 269 | 136 | 354 | 356 | 163 | 298 | 11,085 | 14,721 | 13,855 | 14,035 | 2,314 | 2,511 | 27,713 | 14,458.072 | 16,093.549 | 14,141.832 | 9,931.479 | 11,023.145 | 9,100.218 | 11,050.784 | 0 |
Totaal niet-vlottende activa
| 250,968 | 225,529 | 189,751 | 143,546 | 115,635 | 71,329 | 57,416 | 60,464 | 60,055 | 108,240 | 105,037 | 112,726 | 100,531 | 43,143 | 44,914 | 44,752 | 75,082.263 | 71,426.684 | 75,291.668 | 72,731.438 | 74,026.067 | 97,370.967 | 95,694.118 | 0 |
Totaal activa
| 671,229 | 600,224 | 494,696 | 422,641 | 355,777 | 304,580 | 254,559 | 231,603 | 210,451 | 273,041 | 229,856 | 225,515 | 219,226 | 180,312 | 188,663 | 202,059 | 297,836.279 | 365,661.136 | 351,470.109 | 296,334.792 | 326,311.943 | 276,014.157 | 306,776.795 | 407,431 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 44,211 | 89,262 | 70,352 | 58,558 | 46,660 | 43,942 | 43,258 | 28,489 | 22,101 | 18,101 | 12,353 | 10,380 | 15,659 | 11,729 | 12,411 | 11,176 | 14,158.939 | 29,038.35 | 32,648.423 | 23,162.083 | 37,694.643 | 10,587.153 | 4,430.681 | 0 |
Kortlopende schulden
| 5,147 | 17,944 | 91,629 | 2,486 | 2,275 | 0 | 29,872 | 15,000 | 0 | 10,000 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 10.015 | 30.014 | 20,013.619 | 4,481.235 | 2,313.337 | 301.306 | 4,343 |
Belastingschulden
| 10,262 | 30,635 | 26,814 | 8,619 | 7,793 | 8,650 | 4,247 | 1,927 | 1,548 | 2,106 | 1,089 | 1,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 10,262 | 44,631 | -33,726 | 16,186 | 13,020 | 0 | 7,843 | 4,196 | 0 | 14,113 | 0 | 0 | 16,425 | 0 | 0 | 0 | 0 | 17,737.496 | 20,576.625 | 20,145.408 | 16,377.399 | 8,647.791 | 18,369.861 | 0 |
Overige kortlopende verplichtingen
| 66,657 | 22,852 | 22,627 | 12,581 | 8,582 | 18,906 | 6,224 | 3,749 | 7,333 | 7,472 | 14,254 | 17,520 | 3,288 | 12,778 | 9,508 | 10,361 | 17,449.397 | 13,748.1 | 23,641.832 | 10,564.581 | 7,152.419 | 6,323.601 | 70.841 | -4,343 |
Totaal kortlopende verplichtingen
| 126,277 | 174,689 | 150,882 | 89,811 | 70,537 | 62,848 | 87,197 | 51,434 | 29,434 | 49,686 | 26,607 | 27,900 | 60,372 | 24,507 | 21,919 | 21,537 | 31,608.336 | 60,533.96 | 76,896.894 | 73,885.692 | 65,705.696 | 27,871.881 | 23,172.689 | 4,343 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 75,143 | 32,900 | 22,186 | 9,364 | 9,013 | 0 | 0 | 29,745 | 44,618 | 45,119 | 55,149 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 10.005 | 39.998 | 19,810.051 | 24,188.403 | 26,933.106 | 26,911 |
Uitgestelde opbrengsten niet-vlottend
| 14,153 | 16,812 | 22,341 | 36,891 | 40,622 | 0 | 0 | 38,904 | 41,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,934 | 5,773 | 3,445 | 4,473 | 1,563 | 1,680 | 1,099 | 420 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452.427 | 592.512 | 0 |
Overige niet-vlottende verplichtingen
| 20,544 | 1,356 | 1,221 | 1,733 | 2,590 | 41,321 | 41,653 | 1,583 | 1,281 | 37,298 | 31,848 | 31,374 | 27,302 | 17,673 | 16,502 | 16,906 | 12,762.988 | 10,903.799 | 16,125.824 | 15,962.576 | 21,463.304 | 16,434.849 | 15,701.83 | -26,911 |
Totaal niet-vlottende verplichtingen
| 113,774 | 56,841 | 49,193 | 52,461 | 53,788 | 43,001 | 42,752 | 70,652 | 87,398 | 82,417 | 86,997 | 56,374 | 27,302 | 17,673 | 16,502 | 16,906 | 12,762.988 | 10,903.799 | 16,135.829 | 16,002.574 | 41,273.355 | 41,075.68 | 43,227.447 | 26,911 |
Totaal passiva
| 240,051 | 231,530 | 200,075 | 142,272 | 124,325 | 105,849 | 129,949 | 122,086 | 116,832 | 132,103 | 113,604 | 84,274 | 87,674 | 42,180 | 38,421 | 38,443 | 44,371.324 | 71,437.759 | 93,032.723 | 89,888.267 | 106,979.051 | 68,947.561 | 66,400.136 | 139,502 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 337,057 | 275,639 | 276,793 | 231,537 | 195,046 | 0 | 0 | 0 | 0 | 0 | 6,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 32,363 | 32,363 | 32,363 | 32,363 | 32,363 | 32,363 | 32,363 | 32,363 | 32,363 | 32,363 | 32,363 | 32,363 | 32,363 | 32,363 | 32,363 | 32,363 | 32,306.312 | 32,300.087 | 32,427.025 | 32,315.695 | 31,923.167 | 31,763.464 | 32,280.332 | 0 |
Ingehouden winsten
| 355,299 | 319,171 | 279,828 | 214,858 | 159,803 | 125,927 | 125,204 | 113,676 | 105,190 | 141,104 | 130,740 | 170,626 | 179,081 | 183,009 | 181,606 | 194,848 | 277,894.111 | 272,550.683 | 245,574.98 | 209,813.53 | 174,992.816 | 159,535.657 | 178,541.044 | 0 |
Overige gereserveerde algehele resultaten
| 54,428 | 31,637 | 18,982 | 3,576 | -85 | 3,685 | 1,301 | 5,198 | 6,173 | 12,730 | 5,326 | -6,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -35,682.699 | 11,837.886 | 15,461.216 | 29,280.027 | 0 |
Totaal eigen vermogen van aandeelhouders
| 431,178 | 368,694 | 294,621 | 280,369 | 231,452 | 198,731 | 124,610 | 109,517 | 93,619 | 140,938 | 116,252 | 141,241 | 131,552 | 138,132 | 150,242 | 163,616 | 253,464.955 | 294,223.377 | 258,437.386 | 206,446.525 | 218,753.869 | 206,760.337 | 240,101.403 | 267,929 |
Totaal eigen vermogen
| 431,178 | 368,694 | 294,621 | 280,369 | 231,452 | 198,731 | 124,610 | 109,517 | 93,619 | 140,938 | 116,252 | 141,241 | 131,552 | 138,132 | 150,242 | 163,616 | 253,464.955 | 294,223.377 | 258,437.386 | 206,446.525 | 219,332.893 | 207,066.596 | 240,376.659 | 267,929 |
Totaal passiva en aandeelhoudersvermogen
| 671,229 | 600,224 | 494,696 | 422,641 | 355,777 | 304,580 | 254,559 | 231,603 | 210,451 | 273,041 | 229,856 | 225,515 | 219,226 | 180,312 | 188,663 | 202,059 | 297,836.279 | 365,661.136 | 351,470.109 | 296,334.792 | 326,311.943 | 276,014.157 | 306,776.795 | 407,431 |