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Advantest Corp

ATEYYOTCCIK 1158838TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsJPY 97.57bn, FY2014
Long-term debtJPY 15.00bn, FY2014
Shareholders' equityJPY 140.94bn, FY2014
Line itemUnitperiod not labelled2008-03-31period not labelled2009-03-31period not labelled2010-03-31FY20102011-03-31FY20112012-03-31FY20122013-03-31FY20132014-03-31FY20142015-03-31
Cash and equivalents$bn147Cash and equivalents, period not labelled, at 2008-03-31JPY 147.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2011-06-24, accession 0001193125-11-173036.Report this figure105Cash and equivalents, period not labelled, at 2009-03-31JPY 105.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F/A filed 2012-08-06, accession 0001193125-12-336441.Report this figure96.4Cash and equivalents, period not labelled, at 2010-03-31JPY 96.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2013-06-27, accession 0001193125-13-273775.Report this figure75.3Cash and equivalents, FY2010, at 2011-03-31JPY 75.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2014-06-26, accession 0001193125-14-249940.Report this figure58.2Cash and equivalents, FY2011, at 2012-03-31JPY 58.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2015-06-25, accession 0001193125-15-234186.Report this figure45.7Cash and equivalents, FY2012, at 2013-03-31JPY 45.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2015-06-25, accession 0001193125-15-234186.Report this figure69.0Cash and equivalents, FY2013, at 2014-03-31JPY 69.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2015-06-25, accession 0001193125-15-234186.Report this figure97.6Cash and equivalents, FY2014, at 2015-03-31JPY 97.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2015-06-25, accession 0001193125-15-234186.Report this figure
Current assets$bnnot reportednot reported144Current assets, period not labelled, at 2010-03-31JPY 143.75bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2011-06-24, accession 0001193125-11-173036.Report this figure137Current assets, FY2010, at 2011-03-31JPY 137.17bn. XBRL concept us-gaap:AssetsCurrent. 20-F/A filed 2012-08-06, accession 0001193125-12-336441.Report this figure119Current assets, FY2011, at 2012-03-31JPY 118.69bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2013-06-27, accession 0001193125-13-273775.Report this figure113Current assets, FY2012, at 2013-03-31JPY 112.79bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2014-06-26, accession 0001193125-14-249940.Report this figure125Current assets, FY2013, at 2014-03-31JPY 124.82bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2015-06-25, accession 0001193125-15-234186.Report this figure165Current assets, FY2014, at 2015-03-31JPY 164.80bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2015-06-25, accession 0001193125-15-234186.Report this figure
Total assets$bnnot reportednot reported189Total assets, period not labelled, at 2010-03-31JPY 188.66bn. XBRL concept us-gaap:Assets. 20-F/A filed 2012-08-06, accession 0001193125-12-336441.Report this figure180Total assets, FY2010, at 2011-03-31JPY 180.31bn. XBRL concept us-gaap:Assets. 20-F filed 2013-06-27, accession 0001193125-13-273775.Report this figure219Total assets, FY2011, at 2012-03-31JPY 219.23bn. XBRL concept us-gaap:Assets. 20-F filed 2014-06-26, accession 0001193125-14-249940.Report this figure226Total assets, FY2012, at 2013-03-31JPY 225.51bn. XBRL concept us-gaap:Assets. 20-F filed 2015-06-25, accession 0001193125-15-234186.Report this figure230Total assets, FY2013, at 2014-03-31JPY 229.86bn. XBRL concept us-gaap:Assets. 20-F filed 2015-06-25, accession 0001193125-15-234186.Report this figure273Total assets, FY2014, at 2015-03-31JPY 273.04bn. XBRL concept us-gaap:Assets. 20-F filed 2015-06-25, accession 0001193125-15-234186.Report this figure
Current liabilities$bnnot reportednot reported21.9Current liabilities, period not labelled, at 2010-03-31JPY 21.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2011-06-24, accession 0001193125-11-173036.Report this figure24.5Current liabilities, FY2010, at 2011-03-31JPY 24.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F/A filed 2012-08-06, accession 0001193125-12-336441.Report this figure60.4Current liabilities, FY2011, at 2012-03-31JPY 60.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2013-06-27, accession 0001193125-13-273775.Report this figure27.9Current liabilities, FY2012, at 2013-03-31JPY 27.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2014-06-26, accession 0001193125-14-249940.Report this figure26.6Current liabilities, FY2013, at 2014-03-31JPY 26.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2015-06-25, accession 0001193125-15-234186.Report this figure49.7Current liabilities, FY2014, at 2015-03-31JPY 49.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2015-06-25, accession 0001193125-15-234186.Report this figure
Total liabilities$bnnot reportednot reported38.4Total liabilities, period not labelled, at 2010-03-31JPY 38.42bn. XBRL concept us-gaap:Liabilities. 20-F filed 2011-06-24, accession 0001193125-11-173036.Report this figure42.2Total liabilities, FY2010, at 2011-03-31JPY 42.18bn. XBRL concept us-gaap:Liabilities. 20-F/A filed 2012-08-06, accession 0001193125-12-336441.Report this figure87.7Total liabilities, FY2011, at 2012-03-31JPY 87.67bn. XBRL concept us-gaap:Liabilities. 20-F filed 2013-06-27, accession 0001193125-13-273775.Report this figure84.3Total liabilities, FY2012, at 2013-03-31JPY 84.27bn. XBRL concept us-gaap:Liabilities. 20-F filed 2014-06-26, accession 0001193125-14-249940.Report this figure114Total liabilities, FY2013, at 2014-03-31JPY 113.60bn. XBRL concept us-gaap:Liabilities. 20-F filed 2015-06-25, accession 0001193125-15-234186.Report this figure132Total liabilities, FY2014, at 2015-03-31JPY 132.10bn. XBRL concept us-gaap:Liabilities. 20-F filed 2015-06-25, accession 0001193125-15-234186.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reported25.0Long-term debt, FY2012, at 2013-03-31JPY 25.00bn. XBRL concept us-gaap:LongTermDebt. 20-F filed 2014-06-26, accession 0001193125-14-249940.Report this figure25.0Long-term debt, FY2013, at 2014-03-31JPY 25.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2015-06-25, accession 0001193125-15-234186.Report this figure15.0Long-term debt, FY2014, at 2015-03-31JPY 15.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2015-06-25, accession 0001193125-15-234186.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reported10.0Current portion of debt, FY2014, at 2015-03-31JPY 10.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2015-06-25, accession 0001193125-15-234186.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reported25.0Short-term borrowings, FY2011, at 2012-03-31JPY 25.00bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2013-06-27, accession 0001193125-13-273775.Report this figurenot reportednot reportednot reported
Shareholders' equity$bn254Shareholders' equity, period not labelled, at 2008-03-31JPY 254.18bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2011-06-24, accession 0001193125-11-173036.Report this figure164Shareholders' equity, period not labelled, at 2009-03-31JPY 163.62bn. XBRL concept us-gaap:StockholdersEquity. 20-F/A filed 2012-08-06, accession 0001193125-12-336441.Report this figure150Shareholders' equity, period not labelled, at 2010-03-31JPY 150.24bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2013-06-27, accession 0001193125-13-273775.Report this figure138Shareholders' equity, FY2010, at 2011-03-31JPY 138.13bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2014-06-26, accession 0001193125-14-249940.Report this figure132Shareholders' equity, FY2011, at 2012-03-31JPY 131.55bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2015-06-25, accession 0001193125-15-234186.Report this figure141Shareholders' equity, FY2012, at 2013-03-31JPY 141.24bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2015-06-25, accession 0001193125-15-234186.Report this figure116Shareholders' equity, FY2013, at 2014-03-31JPY 116.25bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2015-06-25, accession 0001193125-15-234186.Report this figure141Shareholders' equity, FY2014, at 2015-03-31JPY 140.94bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2015-06-25, accession 0001193125-15-234186.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.