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ATEYY ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS

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  • 43.500
  • 0.0000.00%
Close 02/21 16:00 ET
  • 43.500
  • 0.0000.00%
Post 16:01 ET
32.11BMarket Cap58.31P/E (TTM)

ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
-9.83%75.72B
-32.37%77.73B
-26.61%78.87B
-26.63%85.54B
-26.63%85.54B
-31.00%83.98B
-21.67%114.93B
-25.91%107.47B
-21.84%116.58B
-21.84%116.58B
-Cash and cash equivalents
-9.83%75.72B
-32.37%77.73B
-26.61%78.87B
-26.63%85.54B
-26.63%85.54B
-31.00%83.98B
-21.67%114.93B
-25.91%107.47B
-21.84%116.58B
-21.84%116.58B
-Accounts receivable
3.92%85.04B
-8.47%78.59B
-27.61%66.03B
24.34%102.15B
24.34%102.15B
31.34%81.83B
54.02%85.86B
53.82%91.22B
44.06%82.16B
44.06%82.16B
Inventory
32.68%207.95B
48.36%197.64B
69.94%190.16B
77.96%169.08B
77.96%169.08B
82.61%156.73B
75.88%133.22B
55.90%111.9B
47.67%95.01B
47.67%95.01B
Other current assets
48.56%28.61B
86.04%29.36B
36.35%22.71B
62.84%17.92B
62.84%17.92B
57.10%19.26B
59.07%15.78B
79.45%16.65B
28.54%11.01B
28.54%11.01B
Total current assets
16.24%397.32B
9.59%383.32B
9.27%357.76B
22.87%374.7B
22.87%374.7B
21.08%341.8B
21.40%349.79B
14.72%327.42B
9.26%304.95B
9.26%304.95B
Non current assets
Net PPE
26.34%90.45B
30.92%93.21B
35.97%92.24B
27.05%81.36B
27.05%81.36B
23.89%71.59B
31.75%71.19B
29.48%67.84B
20.19%64.04B
20.19%64.04B
-Gross PPE
26.34%90.45B
30.92%93.21B
35.97%92.24B
27.05%81.36B
27.05%81.36B
23.89%71.59B
31.75%71.19B
29.48%67.84B
20.19%64.04B
20.19%64.04B
Goodwill and other intangible assets
6.03%101.81B
3.58%108.12B
10.36%105.93B
12.26%95.77B
12.26%95.77B
19.04%96.02B
93.19%104.39B
78.06%95.99B
56.40%85.31B
56.40%85.31B
Other non current assets
133.48%1.03B
95.80%1.12B
30.85%844M
13.22%394M
13.22%394M
13.33%442M
20.42%572M
22.39%645M
29.37%348M
29.37%348M
Total non current assets
12.88%237.7B
13.78%247.45B
22.70%249.92B
18.86%225.53B
18.86%225.53B
16.97%210.58B
48.12%217.48B
42.68%203.68B
32.19%189.75B
32.19%189.75B
Total assets
14.96%635.03B
11.19%630.77B
14.42%607.68B
21.33%600.22B
21.33%600.22B
19.48%552.38B
30.42%567.27B
24.04%531.1B
17.05%494.7B
17.05%494.7B
Liabilities
Current liabilities
Payables
-16.90%78.72B
-17.59%89.62B
-8.68%83.42B
23.39%119.9B
23.39%119.9B
28.41%94.73B
58.31%108.74B
47.21%91.34B
44.64%97.17B
44.64%97.17B
-accounts payable
-1.90%70.8B
-9.10%73.97B
-2.24%71.93B
26.88%89.26B
26.88%89.26B
27.06%72.17B
46.41%81.37B
37.13%73.58B
20.14%70.35B
20.14%70.35B
-Total tax payable
-64.89%7.92B
-42.82%15.65B
-35.36%11.48B
14.25%30.64B
14.25%30.64B
32.93%22.56B
108.71%27.37B
111.61%17.77B
211.10%26.81B
211.10%26.81B
Current provisions
9.44%9.33B
15.84%8.94B
21.43%8.91B
39.12%9.09B
39.12%9.09B
38.30%8.53B
68.63%7.72B
75.30%7.34B
61.06%6.54B
61.06%6.54B
Current debt and capital lease obligation
54.48%58.86B
59.40%39.82B
66.90%39.23B
-15.66%17.94B
-15.66%17.94B
21.33%38.1B
900.72%24.98B
835.63%23.5B
755.87%21.28B
755.87%21.28B
-Current debt
53.96%54.18B
60.14%34.96B
68.27%34.5B
-27.25%13.36B
-27.25%13.36B
22.46%35.19B
--21.83B
--20.5B
--18.36B
--18.36B
-Current capital lease obligation
60.77%4.68B
54.27%4.86B
57.55%4.73B
57.20%4.59B
57.20%4.59B
9.11%2.91B
26.16%3.15B
19.47%3B
17.38%2.92B
17.38%2.92B
Other current liabilities
21.39%27.2B
30.24%31.84B
20.88%28.07B
0.99%22.85B
0.99%22.85B
15.25%22.41B
33.63%24.44B
57.62%23.22B
79.85%22.63B
79.85%22.63B
Current liabilities
4.00%178.42B
0.80%172.56B
9.34%165.78B
15.78%174.69B
15.78%174.69B
24.62%171.57B
73.28%171.19B
67.78%151.62B
68.00%150.88B
68.00%150.88B
Non current liabilities
Long term debt and capital lease obligation
40.97%31.13B
32.46%32.16B
40.31%32.52B
48.29%32.9B
48.29%32.9B
160.98%22.08B
189.38%24.28B
158.20%23.18B
136.93%22.19B
136.93%22.19B
-Long term debt
49.34%20B
38.13%20B
46.36%20B
63.41%20B
63.41%20B
--13.39B
--14.48B
--13.67B
--12.24B
--12.24B
-Long term capital lease obligation
28.07%11.12B
24.08%12.16B
31.62%12.51B
29.69%12.9B
29.69%12.9B
2.66%8.69B
16.78%9.8B
5.93%9.51B
6.23%9.95B
6.23%9.95B
Other non current liabilities
0.36%1.4B
6.98%1.53B
78.38%1.56B
11.06%1.36B
11.06%1.36B
-20.17%1.4B
-4.91%1.43B
-39.47%874M
-29.54%1.22B
-29.54%1.22B
Total non current liabilities
8.28%54.42B
5.07%56.39B
12.94%58.28B
15.55%56.84B
15.55%56.84B
16.39%50.26B
7.28%53.67B
-2.30%51.6B
-6.23%49.19B
-6.23%49.19B
Total liabilities
4.97%232.84B
1.82%228.95B
10.25%224.06B
15.72%231.53B
15.72%231.53B
22.65%221.83B
51.09%224.86B
41.93%203.22B
40.63%200.08B
40.63%200.08B
Shareholders'equity
Share capital
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
-common stock
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
Retained earnings
19.35%340.97B
23.14%331.74B
3.96%315.03B
14.06%319.17B
14.06%319.17B
14.54%285.69B
15.20%269.41B
38.81%303.02B
30.24%279.83B
30.24%279.83B
Paid-in capital
0.24%44.67B
0.09%44.31B
-0.61%44.09B
-0.83%44.62B
-0.83%44.62B
0.08%44.57B
0.07%44.27B
0.38%44.36B
0.95%45B
0.95%45B
Less: Treasury stock
-6.97%56.83B
46.18%56.93B
-28.97%57.12B
-27.53%59.1B
-27.53%59.1B
5.28%61.09B
26.71%38.94B
475.11%80.42B
443.61%81.55B
443.61%81.55B
Other equity interest
41.33%41.01B
42.52%50.33B
72.53%49.26B
66.67%31.64B
66.67%31.64B
120.38%29.02B
451.59%35.31B
595.25%28.55B
430.82%18.98B
430.82%18.98B
Total stockholders'equity
21.67%402.18B
17.35%401.81B
17.00%383.62B
25.14%368.69B
25.14%368.69B
17.44%330.55B
19.67%342.41B
15.05%327.88B
5.08%294.62B
5.08%294.62B
Total equity
21.67%402.18B
17.35%401.81B
17.00%383.62B
25.14%368.69B
25.14%368.69B
17.44%330.55B
19.67%342.41B
15.05%327.88B
5.08%294.62B
5.08%294.62B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments -9.83%75.72B-32.37%77.73B-26.61%78.87B-26.63%85.54B-26.63%85.54B-31.00%83.98B-21.67%114.93B-25.91%107.47B-21.84%116.58B-21.84%116.58B
-Cash and cash equivalents -9.83%75.72B-32.37%77.73B-26.61%78.87B-26.63%85.54B-26.63%85.54B-31.00%83.98B-21.67%114.93B-25.91%107.47B-21.84%116.58B-21.84%116.58B
-Accounts receivable 3.92%85.04B-8.47%78.59B-27.61%66.03B24.34%102.15B24.34%102.15B31.34%81.83B54.02%85.86B53.82%91.22B44.06%82.16B44.06%82.16B
Inventory 32.68%207.95B48.36%197.64B69.94%190.16B77.96%169.08B77.96%169.08B82.61%156.73B75.88%133.22B55.90%111.9B47.67%95.01B47.67%95.01B
Other current assets 48.56%28.61B86.04%29.36B36.35%22.71B62.84%17.92B62.84%17.92B57.10%19.26B59.07%15.78B79.45%16.65B28.54%11.01B28.54%11.01B
Total current assets 16.24%397.32B9.59%383.32B9.27%357.76B22.87%374.7B22.87%374.7B21.08%341.8B21.40%349.79B14.72%327.42B9.26%304.95B9.26%304.95B
Non current assets
Net PPE 26.34%90.45B30.92%93.21B35.97%92.24B27.05%81.36B27.05%81.36B23.89%71.59B31.75%71.19B29.48%67.84B20.19%64.04B20.19%64.04B
-Gross PPE 26.34%90.45B30.92%93.21B35.97%92.24B27.05%81.36B27.05%81.36B23.89%71.59B31.75%71.19B29.48%67.84B20.19%64.04B20.19%64.04B
Goodwill and other intangible assets 6.03%101.81B3.58%108.12B10.36%105.93B12.26%95.77B12.26%95.77B19.04%96.02B93.19%104.39B78.06%95.99B56.40%85.31B56.40%85.31B
Other non current assets 133.48%1.03B95.80%1.12B30.85%844M13.22%394M13.22%394M13.33%442M20.42%572M22.39%645M29.37%348M29.37%348M
Total non current assets 12.88%237.7B13.78%247.45B22.70%249.92B18.86%225.53B18.86%225.53B16.97%210.58B48.12%217.48B42.68%203.68B32.19%189.75B32.19%189.75B
Total assets 14.96%635.03B11.19%630.77B14.42%607.68B21.33%600.22B21.33%600.22B19.48%552.38B30.42%567.27B24.04%531.1B17.05%494.7B17.05%494.7B
Liabilities
Current liabilities
Payables -16.90%78.72B-17.59%89.62B-8.68%83.42B23.39%119.9B23.39%119.9B28.41%94.73B58.31%108.74B47.21%91.34B44.64%97.17B44.64%97.17B
-accounts payable -1.90%70.8B-9.10%73.97B-2.24%71.93B26.88%89.26B26.88%89.26B27.06%72.17B46.41%81.37B37.13%73.58B20.14%70.35B20.14%70.35B
-Total tax payable -64.89%7.92B-42.82%15.65B-35.36%11.48B14.25%30.64B14.25%30.64B32.93%22.56B108.71%27.37B111.61%17.77B211.10%26.81B211.10%26.81B
Current provisions 9.44%9.33B15.84%8.94B21.43%8.91B39.12%9.09B39.12%9.09B38.30%8.53B68.63%7.72B75.30%7.34B61.06%6.54B61.06%6.54B
Current debt and capital lease obligation 54.48%58.86B59.40%39.82B66.90%39.23B-15.66%17.94B-15.66%17.94B21.33%38.1B900.72%24.98B835.63%23.5B755.87%21.28B755.87%21.28B
-Current debt 53.96%54.18B60.14%34.96B68.27%34.5B-27.25%13.36B-27.25%13.36B22.46%35.19B--21.83B--20.5B--18.36B--18.36B
-Current capital lease obligation 60.77%4.68B54.27%4.86B57.55%4.73B57.20%4.59B57.20%4.59B9.11%2.91B26.16%3.15B19.47%3B17.38%2.92B17.38%2.92B
Other current liabilities 21.39%27.2B30.24%31.84B20.88%28.07B0.99%22.85B0.99%22.85B15.25%22.41B33.63%24.44B57.62%23.22B79.85%22.63B79.85%22.63B
Current liabilities 4.00%178.42B0.80%172.56B9.34%165.78B15.78%174.69B15.78%174.69B24.62%171.57B73.28%171.19B67.78%151.62B68.00%150.88B68.00%150.88B
Non current liabilities
Long term debt and capital lease obligation 40.97%31.13B32.46%32.16B40.31%32.52B48.29%32.9B48.29%32.9B160.98%22.08B189.38%24.28B158.20%23.18B136.93%22.19B136.93%22.19B
-Long term debt 49.34%20B38.13%20B46.36%20B63.41%20B63.41%20B--13.39B--14.48B--13.67B--12.24B--12.24B
-Long term capital lease obligation 28.07%11.12B24.08%12.16B31.62%12.51B29.69%12.9B29.69%12.9B2.66%8.69B16.78%9.8B5.93%9.51B6.23%9.95B6.23%9.95B
Other non current liabilities 0.36%1.4B6.98%1.53B78.38%1.56B11.06%1.36B11.06%1.36B-20.17%1.4B-4.91%1.43B-39.47%874M-29.54%1.22B-29.54%1.22B
Total non current liabilities 8.28%54.42B5.07%56.39B12.94%58.28B15.55%56.84B15.55%56.84B16.39%50.26B7.28%53.67B-2.30%51.6B-6.23%49.19B-6.23%49.19B
Total liabilities 4.97%232.84B1.82%228.95B10.25%224.06B15.72%231.53B15.72%231.53B22.65%221.83B51.09%224.86B41.93%203.22B40.63%200.08B40.63%200.08B
Shareholders'equity
Share capital 0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B
-common stock 0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B
Retained earnings 19.35%340.97B23.14%331.74B3.96%315.03B14.06%319.17B14.06%319.17B14.54%285.69B15.20%269.41B38.81%303.02B30.24%279.83B30.24%279.83B
Paid-in capital 0.24%44.67B0.09%44.31B-0.61%44.09B-0.83%44.62B-0.83%44.62B0.08%44.57B0.07%44.27B0.38%44.36B0.95%45B0.95%45B
Less: Treasury stock -6.97%56.83B46.18%56.93B-28.97%57.12B-27.53%59.1B-27.53%59.1B5.28%61.09B26.71%38.94B475.11%80.42B443.61%81.55B443.61%81.55B
Other equity interest 41.33%41.01B42.52%50.33B72.53%49.26B66.67%31.64B66.67%31.64B120.38%29.02B451.59%35.31B595.25%28.55B430.82%18.98B430.82%18.98B
Total stockholders'equity 21.67%402.18B17.35%401.81B17.00%383.62B25.14%368.69B25.14%368.69B17.44%330.55B19.67%342.41B15.05%327.88B5.08%294.62B5.08%294.62B
Total equity 21.67%402.18B17.35%401.81B17.00%383.62B25.14%368.69B25.14%368.69B17.44%330.55B19.67%342.41B15.05%327.88B5.08%294.62B5.08%294.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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