Rankings Pricing

ADVANTEST CORPORATION【JP:6857】Balance sheet

Market cap

¥15.52T

P/E ratio

53.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	58,218	45,668	68,997	97,574	85,430	72,405	80,111	119,943	127,703	149,164	116,582	85,537	106,702	262,544
Accounts receivable, net	-	-	-	-	-	-	37,929	51,786	46,426	57,028	82,155	102,152	88,855	113,031
Inventories	-	-	-	4,181	5,280	5,415	10,744	57,099	58,943	64,340	95,013	169,082	204,389	209,707
Total current assets	-	-	-	75,197	115,870	140,718	156,595	233,251	240,142	279,095	304,945	374,695	420,261	599,753
Property, plant and equipment, net	-	-	-	22,442	21,516	19,731	17,955	30,786	35,072	41,613	51,392	64,046	78,884	78,602
Marketable securities, non-current	-	-	-	2,071	1,207	1,419	30	2,861	2,867	10,211	14,565	21,488	20,139	30,167
Total non-current assets	-	-	-	131,098	131,437	129,405	134,531	71,329	115,635	143,546	189,751	225,529	250,968	254,457
Total assets	219,226	225,515	229,856	273,041	249,469	270,123	254,559	304,580	355,777	422,641	494,696	600,224	671,229	854,210
Accounts payable	-	-	-	-	-	-	43,258	43,942	46,660	58,558	70,352	89,262	76,863	107,093
Short-term debt	-	-	-	-	-	-	554	905	1,892	3,509	18,359	13,357	1,868	74,952
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	13,353	-	74,952
Total current liabilities	-	-	-	36,682	74,555	95,083	119,642	62,848	70,537	89,811	150,882	174,689	126,277	309,424
Long-term debt, non-current	-	-	-	-	-	-	-	-	9,013	9,364	22,186	32,900	89,294	13,502
Total non-current liabilities	-	-	-	57,381	58,090	45,009	15,956	43,001	53,788	52,461	49,193	56,841	113,774	38,247
Total liabilities	-	-	-	94,063	132,645	140,092	129,949	105,849	124,325	142,272	200,075	231,530	240,051	347,671
Common stock and paid-in capital	-	-	-	65,336	65,336	65,336	141,165	140,717	141,249	142,272	142,694	142,321	143,140	147,029
Retained earnings	-	-	-	138,552	142,070	148,675	167,378	125,927	159,803	214,858	279,828	319,171	355,299	489,850
Stockholders' equity	131,552	141,241	116,252	140,938	132,122	130,031	155,528	198,731	231,452	280,369	294,621	368,694	431,178	506,539

Raw aggregated data