Company Selected - Advantest Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 273,414,000 | 262,544,000 | 196,045,000 | 167,164,000 | |
HidHidHid Cash & Equivalents | 273,414,000 | 262,544,000 | 196,045,000 | 167,164,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | 28,798,000 | - | 31,750,000 | |
HidHid Net Receivables | 127,959,000 | 113,031,000 | 111,579,000 | 114,098,000 | |
HidHid Inventory | 209,274,000 | 209,707,000 | 212,759,000 | 218,526,000 | |
HidHid Other Current Assets | 17,268,000 | 14,471,000 | 17,738,000 | 19,837,000 | |
Hid [-] Total Current Assets | 627,915,000 | 599,753,000 | 538,121,000 | 519,625,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | 78,365,000 | - | - | |
HidHidHid Intagible Assets | 76,346,000 | 17,205,000 | 104,830,000 | 96,162,000 | |
HidHidHid GoodWill | - | 61,160,000 | - | - | |
HidHid [-] Property Plant & Equipment, Net | 97,433,000 | 96,940,000 | 95,750,000 | 92,076,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 96,940,000 | - | 92,076,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 1,071,000 | 1,091,000 | 1,063,000 | 1,098,000 | |
Hid [-] Total Long-Term Assets | 261,954,000 | 254,457,000 | 255,728,000 | 242,485,000 | |
[-] Total Assets | 889,869,000 | 854,210,000 | 793,849,000 | 762,110,000 | |
HidHid Short Term Debt | 79,207,000 | 79,998,000 | 5,338,000 | 5,180,000 | |
HidHid Accounts Payable | 98,675,000 | 107,093,000 | 88,901,000 | 96,039,000 | |
HidHid Other Current Liabilities | 99,654,000 | 93,535,000 | 88,957,000 | 73,123,000 | |
Hid [-] Total Current Liabilities | 277,536,000 | 309,424,000 | 183,196,000 | 174,342,000 | |
HidHid [-] Total Long Term Debt | - | 18,551,000 | - | 91,802,000 | |
HidHidHid Long Term Debt | - | 3,000 | - | 74,275,000 | |
HidHidHid Capital Lease Obligations | - | 18,548,000 | - | 17,527,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 2,419,000 | - | 2,257,000 | |
Hid [-] Total Long-Term Liabilities | 38,116,000 | 38,247,000 | 113,707,000 | 111,957,000 | |
| 315,652,000 | 347,671,000 | 296,903,000 | 286,299,000 | ||
Hid Common Stock | 32,363,000 | 32,363,000 | 32,363,000 | 32,363,000 | |
| 565,010,000 | 489,850,000 | 448,818,000 | 411,076,000 | ||
| 48,166,000 | 41,854,000 | 58,449,000 | 41,790,000 | ||
| -71,322,000 | -57,528,000 | -42,684,000 | -9,418,000 | ||
| 574,217,000 | 506,539,000 | 496,946,000 | 475,811,000 | ||
| 889,869,000 | 854,210,000 | 793,849,000 | 762,110,000 | ||
| 734,365 | 733,786 | 738,152 | 738,507 |