ADVANTEST CORP (ATEYY) Balance sheet

Market cap

P/E ratio

	2011/03	2012/03	2013/03	2014/03	2015/03
Cash and cash equivalents	75,323	58,218	45,668	68,997	97,574
Total cash & short-term investments	75,323	58,218	45,668	68,997	97,574
Accounts receivable, net	22,707	24,119	26,953	20,404	24,960
Inventories	23,493	29,836	31,849	30,200	37,210
Total current assets	137,169	118,695	112,789	124,819	164,801
Property, plant and equipment, net	31,878	34,206	41,368	39,925	38,480
Marketable securities, non-current	7,432	5,929	5,923	3,741	2,249
Total assets	180,312	219,226	225,515	229,856	273,041
Accounts payable	11,729	15,659	10,380	12,353	18,101
Long-term debt, current	-	-	-	-	10,000
Total current liabilities	24,507	60,372	27,900	26,607	49,686
Long-term debt, non-current	-	-	25,000	25,000	15,000
Total liabilities	42,180	87,674	84,274	113,604	132,103
Retained earnings	183,009	179,081	170,626	130,740	141,104
Stockholders' equity	138,132	131,552	141,241	116,252	140,938
Working capital