Advantest Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
68,997
97,574
85,430
95,324
103,973
119,943
Total Accounts Receivable
20,404
26,478
28,005
32,451
37,929
51,786
Inventories
30,200
38,159
33,912
39,093
49,627
57,099
Other Current Assets
5,218
2,430
3,049
4,271
5,614
4,423
Total Current Assets
124,819
164,641
150,396
171,139
197,143
233,251
Net Property, Plant & Equipment
39,925
34,216
31,451
29,915
29,232
30,786
Total Investments and Advances
3,741
4,677
3,542
1,815
2,414
2,861
Intangible Assets
50,391
18,175
16,726
16,479
15,287
26,119
Other Assets
733
348
298
1,973
356
354
Total Assets
229,856
233,237
210,451
231,603
254,559
304,580
ST Debt & Current Portion LT Debt
-
10,000
-
15,000
29,872
Accounts Payable
12,353
18,101
11,809
17,975
29,077
Income Tax Payable
1,089
2,119
1,548
1,927
4,247
Other Current Liabilities
13,165
19,118
16,077
16,532
24,001
Total Current Liabilities
26,607
49,338
29,434
51,434
87,197
Long-Term Debt
55,149
44,492
44,618
29,745
-
Provision for Risks & Charges
-
35,395
41,076
38,865
40,353
Deferred Taxes
9,379
10,791
7,680
9,862
9,028
Other Liabilities
30,980
1,813
1,346
1,622
1,300
Total Liabilities
113,604
131,427
116,832
122,086
129,949
Common Equity (Total)
116,252
101,810
93,619
109,517
124,610
Total Shareholders' Equity
116,252
101,810
93,619
109,517
124,610
Total Equity
116,252
101,810
93,619
109,517
124,610
Liabilities & Shareholders' Equity
229,856
233,237
210,451
231,603
254,559
About Advantest
View Profile
