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-------------53,56961,446
Notes receivable - trade-------------213
Electronically recorded monetary claims - operating-------------2,3043,303
Accounts receivable - trade-------------106,65089,722
Merchandise and finished goods-------------21,37918,739
Work in process-------------27,14233,605
Raw materials and supplies-------------86,133114,299
Other-------------15,64625,695
Current assets-------------312,825346,822
Buildings and structures-------------5,1785,326
Land-------------8,0898,089
Other-------------8,3937,680
Property, plant and equipment-------------21,66021,095
Patent right-------------6136
Other-------------1,122905
Intangible assets-------------1,183941
Investment securities-------------332373
Shares of subsidiaries and associates-------------149,731149,731
Long-term loans receivable-------------28,64338,187
Deferred tax assets-------------18,09022,763
Other-------------1,3966,292
Investments and other assets-------------198,192217,346
Non-current assets-------------221,035239,382
Assets188,663180,312219,226225,515229,856273,041249,469-254,559304,580355,777422,641494,696600,224671,229
Accounts payable - trade-------------58,90339,670
Current portion of long-term borrowings-------------13,353-
Accounts payable - other-------------15,60812,612
Accrued expenses-------------7,1917,786
Income taxes payable-------------22,816232
Advances received-------------7,8037,329
Deposits received-------------60,08779,252
Provision for product warranties-------------8,8778,106
Provision for bonuses for directors (and other officers)-------------171130
Provision for share awards-------------1,0975,688
Other-------------2,6124,325
Current liabilities-------------198,518165,130
Long-term borrowings-------------20,00075,141
Provision for retirement benefits-------------7,70511,314
Asset retirement obligations-------------4040
Provision for share awards-------------1,1311,511
Other-------------477461
Non-current liabilities-------------29,35388,467
Liabilities--------129,949105,849124,325142,272200,075231,530240,051
Share capital-------------32,36332,363
Legal capital surplus-------------32,97332,973
Capital surplus-------------32,97332,973
Legal retained earnings-------------3,0833,083
Retained earnings brought forward-------------296,201320,258
Retained earnings--------125,204125,927159,803214,858279,828319,171355,299
Treasury shares--------------59,099-56,353
Shareholders' equity-------------305,521332,324
Valuation difference on available-for-sale securities-------------1866
Valuation and translation adjustments-------------1866
Share acquisition rights-------------450217
Net assets------------262,918305,989332,607
Liabilities and net assets-------------533,860586,204