Advantest Corp: Form 20-F/A for the period ended Mar 31, 2012
Filed with the SEC on Aug 6, 2012 and accepted by EDGAR at Aug 6, 2012, 09:32 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2011-04-01 to 2012-03-31 | JPY 141.05bn | us-gaap:Revenues |
| Cost of revenue | 12 months2011-04-01 to 2012-03-31 | JPY 72.30bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2011-04-01 to 2012-03-31 | JPY 68.75bn | us-gaap:GrossProfit |
| Research and development | 12 months2011-04-01 to 2012-03-31 | JPY 30.30bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2011-04-01 to 2012-03-31 | JPY 37.61bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2011-04-01 to 2012-03-31 | JPY 837.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2011-04-01 to 2012-03-31 | JPY 153.0m | us-gaap:InterestExpense |
| Income tax | 12 months2011-04-01 to 2012-03-31 | −JPY 1.24bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2011-04-01 to 2012-03-31 | −JPY 2.19bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2011-04-01 to 2012-03-31 | −JPY 12.67 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2011-04-01 to 2012-03-31 | −JPY 12.67 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2011-04-01 to 2012-03-31 | 173,271,717 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2011-04-01 to 2012-03-31 | JPY 12.30bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2011-04-01 to 2012-03-31 | JPY 5.93bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2011-04-01 to 2012-03-31 | JPY 1.73bn | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2011-04-01 to 2012-03-31 | JPY 1.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-03-31 | JPY 58.22bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-03-31 | JPY 118.69bn | us-gaap:AssetsCurrent |
| Total assets | At period end2012-03-31 | JPY 219.23bn | us-gaap:Assets |
| Current liabilities | At period end2012-03-31 | JPY 60.37bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-03-31 | JPY 87.67bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2012-03-31 | JPY 25.00bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2012-03-31 | JPY 131.55bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2012-03-31 | 173,271,380 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-12-336441. Last ingested by Listed: Oct 24, 2026, 15:05 ET. Listed shows no prices and gives no investment advice.