- JP-listed companies
- ADVANTEST CORPORATION
ADVANTEST CORPORATIONJP:6857
Market cap
¥4.69T
P/E ratio
95x
Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Cash and deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | 53,569 | 61,446 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 13 |
Electronically recorded monetary claims - operating | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,304 | 3,303 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | - | - | - | 106,650 | 89,722 |
Merchandise and finished goods | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,379 | 18,739 |
Work in process | - | - | - | - | - | - | - | - | - | - | - | - | - | 27,142 | 33,605 |
Raw materials and supplies | - | - | - | - | - | - | - | - | - | - | - | - | - | 86,133 | 114,299 |
Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,646 | 25,695 |
Current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 312,825 | 346,822 |
Buildings and structures | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,178 | 5,326 |
Land | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,089 | 8,089 |
Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,393 | 7,680 |
Property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,660 | 21,095 |
Patent right | - | - | - | - | - | - | - | - | - | - | - | - | - | 61 | 36 |
Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,122 | 905 |
Intangible assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,183 | 941 |
Investment securities | - | - | - | - | - | - | - | - | - | - | - | - | - | 332 | 373 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | - | - | 149,731 | 149,731 |
Long-term loans receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | 28,643 | 38,187 |
Deferred tax assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,090 | 22,763 |
Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,396 | 6,292 |
Investments and other assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 198,192 | 217,346 |
Non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 221,035 | 239,382 |
Assets | 188,663 | 180,312 | 219,226 | 225,515 | 229,856 | 273,041 | 249,469 | - | 254,559 | 304,580 | 355,777 | 422,641 | 494,696 | 600,224 | 671,229 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | - | - | 58,903 | 39,670 |
Current portion of long-term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,353 | - |
Accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,608 | 12,612 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,191 | 7,786 |
Income taxes payable | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,816 | 232 |
Advances received | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,803 | 7,329 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | - | - | 60,087 | 79,252 |
Provision for product warranties | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,877 | 8,106 |
Provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | - | - | - | 171 | 130 |
Provision for share awards | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,097 | 5,688 |
Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,612 | 4,325 |
Current liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 198,518 | 165,130 |
Long-term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | 20,000 | 75,141 |
Provision for retirement benefits | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,705 | 11,314 |
Asset retirement obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | 40 | 40 |
Provision for share awards | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,131 | 1,511 |
Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 477 | 461 |
Non-current liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 29,353 | 88,467 |
Liabilities | - | - | - | - | - | - | - | - | 129,949 | 105,849 | 124,325 | 142,272 | 200,075 | 231,530 | 240,051 |
Share capital | - | - | - | - | - | - | - | - | - | - | - | - | - | 32,363 | 32,363 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | - | - | 32,973 | 32,973 |
Capital surplus | - | - | - | - | - | - | - | - | - | - | - | - | - | 32,973 | 32,973 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,083 | 3,083 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | - | - | 296,201 | 320,258 |
Retained earnings | - | - | - | - | - | - | - | - | 125,204 | 125,927 | 159,803 | 214,858 | 279,828 | 319,171 | 355,299 |
Treasury shares | - | - | - | - | - | - | - | - | - | - | - | - | - | -59,099 | -56,353 |
Shareholders' equity | - | - | - | - | - | - | - | - | - | - | - | - | - | 305,521 | 332,324 |
Valuation difference on available-for-sale securities | - | - | - | - | - | - | - | - | - | - | - | - | - | 18 | 66 |
Valuation and translation adjustments | - | - | - | - | - | - | - | - | - | - | - | - | - | 18 | 66 |
Share acquisition rights | - | - | - | - | - | - | - | - | - | - | - | - | - | 450 | 217 |
Net assets | - | - | - | - | - | - | - | - | - | - | - | - | 262,918 | 305,989 | 332,607 |
Liabilities and net assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 533,860 | 586,204 |