# Advantest Corp: financial statements, quarterly

ATEYY · OTC · CIK 1158838 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ateyy.md) · [Financials](/companies/ateyy/financials.md) · [Filings](/companies/ateyy/filings.md) · [Insiders](/companies/ateyy/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ateyy/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2008-03-31) | period not labelled (2009-03-31) | period not labelled (2010-03-31) | FY2010 (2011-03-31) | FY2011 (2012-03-31) | FY2012 (2013-03-31) | FY2013 (2014-03-31) | FY2014 (2015-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [147](/filings/0001193125-11-173036.md) | [105](/filings/0001193125-12-336441.md) | [96.4](/filings/0001193125-13-273775.md) | [75.3](/filings/0001193125-14-249940.md) | [58.2](/filings/0001193125-15-234186.md) | [45.7](/filings/0001193125-15-234186.md) | [69.0](/filings/0001193125-15-234186.md) | [97.6](/filings/0001193125-15-234186.md) |
| Current assets | $bn | not reported | not reported | [144](/filings/0001193125-11-173036.md) | [137](/filings/0001193125-12-336441.md) | [119](/filings/0001193125-13-273775.md) | [113](/filings/0001193125-14-249940.md) | [125](/filings/0001193125-15-234186.md) | [165](/filings/0001193125-15-234186.md) |
| Total assets | $bn | not reported | not reported | [189](/filings/0001193125-12-336441.md) | [180](/filings/0001193125-13-273775.md) | [219](/filings/0001193125-14-249940.md) | [226](/filings/0001193125-15-234186.md) | [230](/filings/0001193125-15-234186.md) | [273](/filings/0001193125-15-234186.md) |
| Current liabilities | $bn | not reported | not reported | [21.9](/filings/0001193125-11-173036.md) | [24.5](/filings/0001193125-12-336441.md) | [60.4](/filings/0001193125-13-273775.md) | [27.9](/filings/0001193125-14-249940.md) | [26.6](/filings/0001193125-15-234186.md) | [49.7](/filings/0001193125-15-234186.md) |
| Total liabilities | $bn | not reported | not reported | [38.4](/filings/0001193125-11-173036.md) | [42.2](/filings/0001193125-12-336441.md) | [87.7](/filings/0001193125-13-273775.md) | [84.3](/filings/0001193125-14-249940.md) | [114](/filings/0001193125-15-234186.md) | [132](/filings/0001193125-15-234186.md) |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | [25.0](/filings/0001193125-14-249940.md) | [25.0](/filings/0001193125-15-234186.md) | [15.0](/filings/0001193125-15-234186.md) |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [10.0](/filings/0001193125-15-234186.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | [25.0](/filings/0001193125-13-273775.md) | not reported | not reported | not reported |
| Shareholders' equity | $bn | [254](/filings/0001193125-11-173036.md) | [164](/filings/0001193125-12-336441.md) | [150](/filings/0001193125-13-273775.md) | [138](/filings/0001193125-14-249940.md) | [132](/filings/0001193125-15-234186.md) | [141](/filings/0001193125-15-234186.md) | [116](/filings/0001193125-15-234186.md) | [141](/filings/0001193125-15-234186.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 174,546,476 at 2015-03-31, from the cover of the [20-F filed 2015-06-25](/filings/0001193125-15-234186.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. No prices; not investment advice.