ATEYY — Advantest Balance Sheet

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Annual balance sheet for Advantest, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	116,582	85,537	106,702	262,544	339,966
Net Total Accounts Receivable
Net Total Receivables	82,155	102,152	88,855	113,031	228,731
Total Inventory
Total Other Current Assets
Total Current Assets	304,945	374,695	420,261	599,753	836,407
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64,037	81,358	97,990	96,940	121,575
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	494,696	600,224	671,229	854,210	1,171,816
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150,882	174,689	126,277	309,424	330,284
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	200,075	231,530	240,051	347,671	376,090
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	294,621	368,694	431,178	506,539	795,726
Total Liabilities & Shareholders' Equity	494,696	600,224	671,229	854,210	1,171,816
Total Common Shares Outstanding