Advantest Corp. - Net Borrowings

Advantest Corp.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Net-Borrowings" stands at -3.42 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025.

Advantest Corp.'s second quarter result of 0.055 Billion JPY for the item "Net Borrowings" represents an increase of 105.66 percent compared to it's first quarter result.

Also, Advantest Corp.'s second quarter result of 0.055 Billion JPY for the item "Net Borrowings" represents an increase of 103.16 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Advantest Corp.'s second quarter result of -3.42 Billion JPY for the item "Net Borrowings" represents an increase of 34.39 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 1.70 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 1.70 Billion Japanese Yens.
The 3 year change is -29.07 Billion Japanese Yens.
The 5 year change is -1.28 Billion Japanese Yens.

The Serie's long term average value is 5.99 Billion Japanese Yens. It's latest available value, on 09/30/2025, is -9.41 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 12/31/2011, to it's latest available value, on 09/30/2025, is +6.58 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is -55.55 Billion.