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Advantest (ATE) Annual Balance Sheets

Annual · GAAP · USD millions
Access ATE quarterly Balance Sheets →
Tracking balance sheet results across Advantest to Mar 31 2010 helps illustrate how Mar 31 2015's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2015)
(Mar 31 2014) (Mar 31 2013) (Mar 31 2012) (Mar 31 2010)
Assets
Cash & cash equivalent670.00
Marketable Securities0.00
Cash & Short-term Investments670.00
Accounts receivable198.14
Other Receivables1.11
Notes Receivable, Current14.06
Inventories293.26
Other Current Assets0.00
Income Taxes, Current99.50
Total Current Assets1,212.07
Equipment/Property/Plant Net823.04
Goodwill net454.90
Intangible Assets34.42
Long-term investments36.33
Tax Assets, Noncurrent108.64
Other Assets, Noncurrent0.00
Total Assets2,232.04
Liabilities
Accounts Payable, Current AC119.96
Accrued Liabilities, Current AC65.79
Short-term Debt DE183.36
Other Liabilities, Current19.68
Accrued Income Taxes, Current TA32.13
Customer Advances, Current24.16
Total Current Liabilities258.37
Long-term debt242.77
Convertible Debt, Noncurrent LO292.77
Total Long-term Debt535.53
Defined Benefit Pension Plan, Liabilities, Noncurrent PE278.12
Accrued Income Taxes, Noncurrent17.57
Other liabilities, Noncurrent7.15
Total Liabilities1,103.17
Stockholders' Equity
Common Stock Value314.26
Treasury Stock Value933.03
Additional Paid In Capital Common Stock426.35
Retained Earnings / Accumulated Deficit1,269.57
Accumulated Other Comprehensive Income51.72
Other Equity51.72
Common Stockholder's Equity1,174.87
Total Stockholder's Equity1,128.88
Liabilities & Stockholder's Equity2,232.04
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About ATE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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