Advantest reported total assets of $2275.10M and total liabilities of $1100.74M for the quarter ended Mar 2015, up 4.9% year over year. This balance sheet covers 6 quarters of results from Mar 2010 through Mar 2015, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Mar2010 | Mar2011 | Mar2012 | Mar2013 | Mar2014 | Mar2015 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 1,031.21M | 905.87M | 707.62M | 484.85M | 670.60M | 813.03M |
| Short-term InvestmentsInvestments (Current) | 112.25M | 152.15M | ||||
| Cash & Current Investments | 1,143.47M | 1,058.02M | 707.62M | 484.85M | 670.60M | 813.03M |
| Receivables - NetNet Receivables | 170.34M | 273.08M | 293.16M | 286.16M | 198.31M | 207.98M |
| Receivables - OtherOther Receivables | 8.83M | 8.37M | 5.58M | 3.59M | 1.11M | 3.85M |
| Receivables | 179.17M | 281.46M | 298.74M | 289.74M | 199.42M | 211.83M |
| Raw Materials | 66.98M | 124.16M | 148.49M | 118.81M | 99.36M | |
| Work In Process | 147.24M | 137.38M | 120.80M | 111.45M | 108.31M | |
| Finished Goods | 68.32M | 101.10M | 68.85M | 63.26M | 102.38M | |
| Inventory | 177.40M | 282.54M | 362.65M | 338.14M | 293.52M | 310.05M |
| Current Deferred Tax AssetsCurrent Deferred Tax | 4.26M | 89.18M | 81.10M | 99.59M | 72.00M | |
| Current Assets | 1,537.09M | 1,649.66M | 1,442.70M | 1,197.46M | 1,213.14M | 1,373.19M |
| Non-Current Assets | ||||||
| Buildings | 338.62M | 296.37M | 278.30M | 304.25M | 269.90M | |
| Construction in Progress | 0.51M | 4.41M | 44.64M | 10.68M | 1.16M | |
| Land & Improvements | 194.08M | 170.59M | 154.55M | 144.06M | 123.22M | |
| Property, Plant & Equipment (Net)PP&E (Net) | 351.59M | 383.38M | 415.76M | 439.20M | 388.04M | 320.63M |
| Long-Term Investments | 86.37M | 89.38M | 72.06M | 62.88M | 36.36M | 18.74M |
| Goodwill | 6.90M | 7.76M | 443.60M | 442.40M | 455.31M | 454.87M |
| Intangibles | 10.51M | 191.97M | 168.10M | 34.45M | 34.04M | |
| Goodwill & Intangibles | 6.90M | 18.27M | 635.57M | 610.50M | 489.76M | 488.91M |
| Other Non-Current Assets | 26.85M | 27.83M | 98.53M | 84.21M | 106.72M | 73.63M |
| Non-Current Assets | 480.26M | 518.86M | 1,221.92M | 1,196.79M | 1,020.88M | 901.90M |
| Assets | 2,017.35M | 2,168.51M | 2,664.62M | 2,394.26M | 2,234.02M | 2,275.10M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 122.22M | 141.06M | 190.33M | 110.20M | 120.06M | 150.83M |
| Notes Payables | 303.87M | |||||
| Payables | 122.22M | 141.06M | 494.20M | 110.20M | 120.06M | 150.83M |
| Accumulated Expenses | 52.33M | 88.14M | 146.68M | 83.98M | 65.85M | 87.34M |
| Other Accumulated Expenses | 24.05M | 23.51M | 32.67M | 32.77M | 22.48M | 21.43M |
| Short term Debt | 97.19M | 83.32M | ||||
| Current Taxes | 7.29M | 15.25M | 10.58M | 17.55M | ||
| Current Deferred Revenue | 5.82M | 20.93M | 27.08M | 33.95M | 24.18M | 40.83M |
| Curent Deferred Tax LiabilityCurent Deferred Tax | 24.93M | 13.50M | 14.78M | 8.44M | 3.76M | |
| Total Current Liabilities | 234.38M | 294.73M | 733.80M | 296.21M | 258.60M | 414.01M |
| Non-Current Liabilities | ||||||
| Non-Current Debt | 242.98M | 124.99M | ||||
| Convertible Debt | 293.02M | 250.96M | ||||
| Pension | 147.19M | 169.20M | 284.95M | 284.37M | 278.37M | 291.92M |
| Other Non-Current Liabilities | 29.27M | 43.34M | 46.89M | 48.72M | 31.17M | 18.86M |
| Total Non-Current Liabilities | 381.57M | 463.93M | 1,018.75M | 846.00M | 1,072.97M | 1,081.87M |
| Total Liabilities | 410.83M | 507.28M | 1,065.65M | 894.72M | 1,104.14M | 1,100.74M |
| Shareholder's Equity | ||||||
| Total Debt | 303.87M | 265.42M | 340.17M | 208.31M | ||
| Common Equity | 1,606.52M | 1,661.24M | 1,598.97M | 1,499.53M | 1,129.88M | 1,174.36M |
| Liabilities and Shareholders Equity | 2,017.35M | 2,168.51M | 2,664.62M | 2,394.26M | 2,234.02M | 2,275.10M |
| Treasury Shares | 0.23M | 0.32M | 0.33M | 0.28M | 0.25M | 0.21M |
| Retained Earnings | 1,941.89M | 2,200.95M | 2,176.67M | 1,811.51M | 1,270.69M | 1,175.74M |
Pull Advantest's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ATEYY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ATEYY", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ATEYY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();