Advantest Corp: Form 20-F for the period ended Mar 31, 2013
Filed with the SEC on Jun 27, 2013 and accepted by EDGAR at Jun 27, 2013, 07:59 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 2013-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2012-04-01 to 2013-03-31 | JPY 132.90bn | us-gaap:Revenues |
| Cost of revenue | 12 months2012-04-01 to 2013-03-31 | JPY 63.98bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2012-04-01 to 2013-03-31 | JPY 68.92bn | us-gaap:GrossProfit |
| Research and development | 12 months2012-04-01 to 2013-03-31 | JPY 33.06bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2012-04-01 to 2013-03-31 | JPY 35.78bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2012-04-01 to 2013-03-31 | JPY 80.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2012-04-01 to 2013-03-31 | JPY 132.0m | us-gaap:InterestExpense |
| Income tax | 12 months2012-04-01 to 2013-03-31 | JPY 2.49bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2012-04-01 to 2013-03-31 | −JPY 3.82bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2012-04-01 to 2013-03-31 | −JPY 22.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2012-04-01 to 2013-03-31 | −JPY 22.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-04-01 to 2013-03-31 | 173,478,054 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-04-01 to 2013-03-31 | −JPY 2.21bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2012-04-01 to 2013-03-31 | JPY 11.39bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2012-04-01 to 2013-03-31 | JPY 3.46bn | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2012-04-01 to 2013-03-31 | JPY 1.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-03-31 | JPY 45.67bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-03-31 | JPY 112.79bn | us-gaap:AssetsCurrent |
| Total assets | At period end2013-03-31 | JPY 225.51bn | us-gaap:Assets |
| Current liabilities | At period end2013-03-31 | JPY 27.90bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-03-31 | JPY 84.27bn | us-gaap:Liabilities |
| Long-term debt | At period end2013-03-31 | JPY 25.00bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2013-03-31 | JPY 141.24bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2013-03-31 | 173,793,082 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-13-273775. Last ingested by Listed: Oct 24, 2026, 15:05 ET. Listed shows no prices and gives no investment advice.