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  • ADVANTEST CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 1.34 B 1.48 B 1.67 B 1.34 B 1.13 B
    Net Receivables 106.96 M 301.84 M 462.22 M 592.50 M 529.03 M
    Total Inventories 100.00 M 268.77 M 272.12 M 254.54 M 276.03 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 67.64 M 191.90 M 103.16 M 154.65 M 155.42 M
    Current Assets Total 1.62 B 2.24 B 2.51 B 2.35 B 2.09 B
    Long Term Receivables 1.04 M — — — —
    Investment in Unconsolidated Subsidiaries 68.59 M 97.74 M 96.76 M 104.44 M 72.51 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 348.91 M 508.67 M 422.52 M 432.25 M 479.23 M
    Property, Plant & Equipment Gross 701.91 M 1.21 B 1.07 B 1.05 B 1.11 B
    Accumulated Depreciation 353.00 M 704.59 M 645.38 M 613.83 M 633.64 M
    Other Assets 41.79 M 82.46 M 66.85 M 39.99 M 49.11 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 26.69 M 47.64 M 40.47 M 15.67 M 20.28 M
    Intangible Other Assets 15.10 M 34.83 M 26.39 M 24.32 M 28.83 M
    Total Assets 2.07 B 2.93 B 3.09 B 2.92 B 2.69 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 85,100.00 255,300.00 187.00 M
    Accrued Payroll 17.75 M — — — —
    Income Taxes Payable 5.86 M 79.74 M 169.94 M 67.90 M 36.84 M
    Dividends Payable — — — — —
    Other Current Liabilities 172.23 M 193.84 M 188.73 M 205.61 M 219.04 M
    Current Liabilities Total 221.18 M 317.58 M 516.15 M 653.10 M 690.36 M
    Long Term Debt 0.00 0.00 0.00 85,100.00 373,200.00
    Provision for Risks & Charges 78.35 M — — — —
    Deferred Taxes -308,100.00 -65.01 M -62.79 M -78.73 M -91.96 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 173.62 M 128.31 M 70.08 M 136.96 M 149.15 M
    Total Liabilities 394.50 M 380.88 M 586.23 M 727.36 M 761.16 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 112,950.00
    Minority Interest 5.62 M 2.64 M 2.06 M — —
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.68 B 2.55 B 2.51 B 2.19 B 1.93 B
    Common Stock 332.37 M 324.28 M 275.41 M 275.41 M 301.95 M
    Capital Surplus 414.09 M 401.52 M 334.07 M 316.12 M 329.00 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -59.05 M -8.17 M 13.16 M -13.37 M —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 2.00 B 2.79 B 2.32 B 2.09 B 1.96 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -91.33 M -71.14 M -2.17 M -11.73 M -60.20 M
    Unrealized Gain (Loss) on Marketable Securities 575,120.00 3.01 M 20.08 M 23.16 M 14.69 M
    Treasury Stock 917.40 M 895.04 M 455.76 M 493.72 M 616.90 M
    Total Liabilities & Shareholders Equity 2.07 B 2.93 B 3.09 B 2.92 B 2.69 B
    Common Shares Outstanding 178.72 M 178.73 M 187.65 M 186.65 M 184.85 M