Advantest Corporation (6857.T) - Balance Sheet Statement

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6857.T
Financials

6125 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Advantest Corporation

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TSE:6857.T