JP Stock MarketDetailed Quotes

6857 Advantest

Watchlist
  • 9380.0
  • +515.0+5.81%
20min DelayNot Open Dec 13 15:30 JST
7.19TMarket Cap111.45P/E (Static)

Advantest Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
115.07%167.16B
46.31%115.4B
24.74%106.7B
24.74%106.7B
-9.83%75.72B
-32.37%77.73B
-26.61%78.87B
-26.63%85.54B
-26.63%85.54B
-31.00%83.98B
-Cash and cash equivalents
115.07%167.16B
46.31%115.4B
24.74%106.7B
24.74%106.7B
-9.83%75.72B
-32.37%77.73B
-26.61%78.87B
-26.63%85.54B
-26.63%85.54B
-31.00%83.98B
Receivables
45.18%114.1B
49.51%98.72B
-13.02%88.86B
-13.02%88.86B
3.92%85.04B
-8.47%78.59B
-27.61%66.03B
24.34%102.15B
24.34%102.15B
31.34%81.83B
-Accounts receivable
45.18%114.1B
49.51%98.72B
-13.02%88.86B
-13.02%88.86B
3.92%85.04B
-8.47%78.59B
-27.61%66.03B
24.34%102.15B
24.34%102.15B
31.34%81.83B
Inventory
10.57%218.53B
14.78%218.27B
20.88%204.39B
20.88%204.39B
32.68%207.95B
48.36%197.64B
69.94%190.16B
77.96%169.08B
77.96%169.08B
82.61%156.73B
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Other current assets
-32.44%19.84B
-3.05%22.01B
13.34%20.32B
13.34%20.32B
48.56%28.61B
86.04%29.36B
36.35%22.71B
62.84%17.92B
62.84%17.92B
57.10%19.26B
Total current assets
35.56%519.63B
27.01%454.41B
12.16%420.26B
12.16%420.26B
16.24%397.32B
9.59%383.32B
9.27%357.76B
22.87%374.7B
22.87%374.7B
21.08%341.8B
Non current assets
Net PPE
-1.22%92.08B
10.32%101.76B
20.44%97.99B
20.44%97.99B
26.34%90.45B
30.92%93.21B
35.97%92.24B
27.05%81.36B
27.05%81.36B
23.89%71.59B
-Gross PP&E
-1.22%92.08B
10.32%101.76B
20.44%97.99B
20.44%97.99B
26.34%90.45B
30.92%93.21B
35.97%92.24B
27.05%81.36B
27.05%81.36B
23.89%71.59B
Total investment
-5.25%18.28B
-7.10%23.04B
-6.28%20.14B
-6.28%20.14B
10.23%18.26B
28.64%19.29B
90.84%24.8B
47.53%21.49B
47.53%21.49B
3.85%16.57B
-Financial asset investment
-5.25%18.28B
-7.10%23.04B
-6.28%20.14B
-6.28%20.14B
10.23%18.26B
28.64%19.29B
90.84%24.8B
47.53%21.49B
47.53%21.49B
3.85%16.57B
-Including:Available-for-sale securities
-5.25%18.28B
-7.10%23.04B
-6.28%20.14B
-6.28%20.14B
10.23%18.26B
28.64%19.29B
90.84%24.8B
47.53%21.49B
47.53%21.49B
3.85%16.57B
Goodwill and other intangible assets
-11.06%96.16B
2.35%108.42B
2.87%98.51B
2.87%98.51B
6.03%101.81B
3.58%108.12B
10.36%105.93B
12.26%95.77B
12.26%95.77B
19.04%96.02B
Deferred tax assets-non current
35.67%34.87B
32.29%34.53B
26.02%33.42B
26.02%33.42B
0.73%26.15B
-2.40%25.7B
-0.41%26.1B
4.03%26.52B
4.03%26.52B
2.89%25.96B
Other non current assets
-1.96%1.1B
28.55%1.09B
128.93%902M
128.93%902M
133.48%1.03B
95.80%1.12B
30.85%844M
13.22%394M
13.22%394M
13.33%442M
Total non current assets
-2.01%242.49B
7.57%268.83B
11.28%250.97B
11.28%250.97B
12.88%237.7B
13.78%247.45B
22.70%249.92B
18.86%225.53B
18.86%225.53B
16.97%210.58B
Total assets
20.82%762.11B
19.01%723.23B
11.83%671.23B
11.83%671.23B
14.96%635.03B
11.19%630.77B
14.42%607.68B
21.33%600.22B
21.33%600.22B
19.48%552.38B
Liabilities
Current liabilities
Financial liabilities
-82.49%7.39B
-78.57%9.72B
-69.30%7.02B
-69.30%7.02B
37.61%63.17B
39.22%42.17B
52.70%45.38B
-6.95%22.85B
-6.95%22.85B
19.87%45.9B
-Current debt and capital lease obligation
-86.99%5.18B
-85.62%5.64B
-71.32%5.15B
-71.32%5.15B
54.48%58.86B
59.40%39.82B
66.90%39.23B
-15.66%17.94B
-15.66%17.94B
21.33%38.1B
-Including:Current debt
----
----
----
----
53.96%54.18B
60.14%34.96B
68.27%34.5B
-27.25%13.36B
-27.25%13.36B
22.46%35.19B
-Including:Current capital Lease obligation
6.63%5.18B
19.27%5.64B
12.21%5.15B
12.21%5.15B
60.77%4.68B
54.27%4.86B
57.55%4.73B
57.20%4.59B
57.20%4.59B
9.11%2.91B
-Other financial liabilities
-6.37%2.21B
-33.65%4.09B
-61.90%1.87B
-61.90%1.87B
-44.80%4.31B
-55.66%2.36B
-0.98%6.16B
49.66%4.9B
49.66%4.9B
13.21%7.8B
Payables
42.60%127.79B
25.32%104.54B
-27.33%87.13B
-27.33%87.13B
-16.90%78.72B
-17.59%89.62B
-8.68%83.42B
23.39%119.9B
23.39%119.9B
28.41%94.73B
-accounts payable
29.84%96.04B
18.48%85.23B
-13.89%76.86B
-13.89%76.86B
-1.90%70.8B
-9.10%73.97B
-2.24%71.93B
26.88%89.26B
26.88%89.26B
27.06%72.17B
-Total tax payable
102.89%31.75B
68.19%19.32B
-66.50%10.26B
-66.50%10.26B
-64.89%7.92B
-42.82%15.65B
-35.36%11.48B
14.25%30.64B
14.25%30.64B
32.93%22.56B
Current provisions
3.20%9.22B
-2.73%8.67B
-4.67%8.67B
-4.67%8.67B
9.44%9.33B
15.84%8.94B
21.43%8.91B
39.12%9.09B
39.12%9.09B
38.30%8.53B
Other current liabilities
-5.94%29.94B
-5.71%26.46B
2.70%23.47B
2.70%23.47B
21.39%27.2B
30.24%31.84B
20.88%28.07B
0.99%22.85B
0.99%22.85B
15.25%22.41B
Current liabilities
1.03%174.34B
-9.88%149.4B
-27.71%126.28B
-27.71%126.28B
4.00%178.42B
0.80%172.56B
9.34%165.78B
15.78%174.69B
15.78%174.69B
24.62%171.57B
Non current liabilities
Non current financial liabilities
169.35%86.62B
178.69%90.62B
171.42%89.3B
171.42%89.3B
40.97%31.13B
32.46%32.16B
40.31%32.52B
48.29%32.9B
48.29%32.9B
160.98%22.08B
-Long term debt and capital lease obligation
169.35%86.62B
178.69%90.62B
171.42%89.3B
171.42%89.3B
40.97%31.13B
32.46%32.16B
40.31%32.52B
48.29%32.9B
48.29%32.9B
160.98%22.08B
-Including:Long term debt
271.32%74.28B
280.47%76.11B
275.72%75.14B
275.72%75.14B
49.34%20B
38.13%20B
46.36%20B
63.41%20B
63.41%20B
--13.39B
-Including:Long term capital lease obligation
1.56%12.35B
15.98%14.51B
9.71%14.15B
9.71%14.15B
28.07%11.12B
24.08%12.16B
31.62%12.51B
29.69%12.9B
29.69%12.9B
2.66%8.69B
Long term pension and other post-retirement benefit plans
11.22%18.97B
16.67%19.87B
13.81%19.13B
13.81%19.13B
-22.19%16.78B
-22.20%17.05B
-22.72%17.03B
-24.75%16.81B
-24.75%16.81B
-25.08%21.57B
Non current deferred liabilities
-27.21%4.11B
-50.04%3.58B
-31.86%3.93B
-31.86%3.93B
-1.97%5.12B
-6.54%5.65B
30.16%7.16B
67.58%5.77B
67.58%5.77B
24.62%5.22B
Other non current liabilities
47.32%2.26B
81.08%2.82B
3.98%1.41B
3.98%1.41B
0.36%1.4B
6.98%1.53B
78.38%1.56B
11.06%1.36B
11.06%1.36B
-20.17%1.4B
Total non current liabilities
98.53%111.96B
100.60%116.9B
100.16%113.77B
100.16%113.77B
8.28%54.42B
5.07%56.39B
12.94%58.28B
15.55%56.84B
15.55%56.84B
16.39%50.26B
Total liabilities
25.05%286.3B
18.85%266.3B
3.68%240.05B
3.68%240.05B
4.97%232.84B
1.82%228.95B
10.25%224.06B
15.72%231.53B
15.72%231.53B
22.65%221.83B
Shareholders'equity
Share capital
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
-common stock
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
Additional paid-in capital
1.67%45.05B
4.19%45.94B
1.84%45.44B
1.84%45.44B
0.24%44.67B
0.09%44.31B
-0.61%44.09B
-0.83%44.62B
-0.83%44.62B
0.08%44.57B
Retained earnings
23.91%411.08B
16.08%365.67B
11.32%355.3B
11.32%355.3B
19.35%340.97B
23.14%331.74B
3.96%315.03B
14.06%319.17B
14.06%319.17B
14.54%285.69B
Less: Treasury stock
-4.32%54.47B
-1.38%56.33B
-4.65%56.35B
-4.65%56.35B
-6.97%56.83B
46.18%56.93B
-28.97%57.12B
-27.53%59.1B
-27.53%59.1B
5.28%61.09B
Other equity interest
-16.96%41.79B
40.66%69.29B
72.04%54.43B
72.04%54.43B
41.33%41.01B
42.52%50.33B
72.53%49.26B
66.67%31.64B
66.67%31.64B
120.38%29.02B
Total stockholders'equity
18.42%475.81B
19.11%456.93B
16.95%431.18B
16.95%431.18B
21.67%402.18B
17.35%401.81B
17.00%383.62B
25.14%368.69B
25.14%368.69B
17.44%330.55B
Total equity
18.42%475.81B
19.11%456.93B
16.95%431.18B
16.95%431.18B
21.67%402.18B
17.35%401.81B
17.00%383.62B
25.14%368.69B
25.14%368.69B
17.44%330.55B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 115.07%167.16B46.31%115.4B24.74%106.7B24.74%106.7B-9.83%75.72B-32.37%77.73B-26.61%78.87B-26.63%85.54B-26.63%85.54B-31.00%83.98B
-Cash and cash equivalents 115.07%167.16B46.31%115.4B24.74%106.7B24.74%106.7B-9.83%75.72B-32.37%77.73B-26.61%78.87B-26.63%85.54B-26.63%85.54B-31.00%83.98B
Receivables 45.18%114.1B49.51%98.72B-13.02%88.86B-13.02%88.86B3.92%85.04B-8.47%78.59B-27.61%66.03B24.34%102.15B24.34%102.15B31.34%81.83B
-Accounts receivable 45.18%114.1B49.51%98.72B-13.02%88.86B-13.02%88.86B3.92%85.04B-8.47%78.59B-27.61%66.03B24.34%102.15B24.34%102.15B31.34%81.83B
Inventory 10.57%218.53B14.78%218.27B20.88%204.39B20.88%204.39B32.68%207.95B48.36%197.64B69.94%190.16B77.96%169.08B77.96%169.08B82.61%156.73B
Holding assets for sale --------------------------------------0
Other current assets -32.44%19.84B-3.05%22.01B13.34%20.32B13.34%20.32B48.56%28.61B86.04%29.36B36.35%22.71B62.84%17.92B62.84%17.92B57.10%19.26B
Total current assets 35.56%519.63B27.01%454.41B12.16%420.26B12.16%420.26B16.24%397.32B9.59%383.32B9.27%357.76B22.87%374.7B22.87%374.7B21.08%341.8B
Non current assets
Net PPE -1.22%92.08B10.32%101.76B20.44%97.99B20.44%97.99B26.34%90.45B30.92%93.21B35.97%92.24B27.05%81.36B27.05%81.36B23.89%71.59B
-Gross PP&E -1.22%92.08B10.32%101.76B20.44%97.99B20.44%97.99B26.34%90.45B30.92%93.21B35.97%92.24B27.05%81.36B27.05%81.36B23.89%71.59B
Total investment -5.25%18.28B-7.10%23.04B-6.28%20.14B-6.28%20.14B10.23%18.26B28.64%19.29B90.84%24.8B47.53%21.49B47.53%21.49B3.85%16.57B
-Financial asset investment -5.25%18.28B-7.10%23.04B-6.28%20.14B-6.28%20.14B10.23%18.26B28.64%19.29B90.84%24.8B47.53%21.49B47.53%21.49B3.85%16.57B
-Including:Available-for-sale securities -5.25%18.28B-7.10%23.04B-6.28%20.14B-6.28%20.14B10.23%18.26B28.64%19.29B90.84%24.8B47.53%21.49B47.53%21.49B3.85%16.57B
Goodwill and other intangible assets -11.06%96.16B2.35%108.42B2.87%98.51B2.87%98.51B6.03%101.81B3.58%108.12B10.36%105.93B12.26%95.77B12.26%95.77B19.04%96.02B
Deferred tax assets-non current 35.67%34.87B32.29%34.53B26.02%33.42B26.02%33.42B0.73%26.15B-2.40%25.7B-0.41%26.1B4.03%26.52B4.03%26.52B2.89%25.96B
Other non current assets -1.96%1.1B28.55%1.09B128.93%902M128.93%902M133.48%1.03B95.80%1.12B30.85%844M13.22%394M13.22%394M13.33%442M
Total non current assets -2.01%242.49B7.57%268.83B11.28%250.97B11.28%250.97B12.88%237.7B13.78%247.45B22.70%249.92B18.86%225.53B18.86%225.53B16.97%210.58B
Total assets 20.82%762.11B19.01%723.23B11.83%671.23B11.83%671.23B14.96%635.03B11.19%630.77B14.42%607.68B21.33%600.22B21.33%600.22B19.48%552.38B
Liabilities
Current liabilities
Financial liabilities -82.49%7.39B-78.57%9.72B-69.30%7.02B-69.30%7.02B37.61%63.17B39.22%42.17B52.70%45.38B-6.95%22.85B-6.95%22.85B19.87%45.9B
-Current debt and capital lease obligation -86.99%5.18B-85.62%5.64B-71.32%5.15B-71.32%5.15B54.48%58.86B59.40%39.82B66.90%39.23B-15.66%17.94B-15.66%17.94B21.33%38.1B
-Including:Current debt ----------------53.96%54.18B60.14%34.96B68.27%34.5B-27.25%13.36B-27.25%13.36B22.46%35.19B
-Including:Current capital Lease obligation 6.63%5.18B19.27%5.64B12.21%5.15B12.21%5.15B60.77%4.68B54.27%4.86B57.55%4.73B57.20%4.59B57.20%4.59B9.11%2.91B
-Other financial liabilities -6.37%2.21B-33.65%4.09B-61.90%1.87B-61.90%1.87B-44.80%4.31B-55.66%2.36B-0.98%6.16B49.66%4.9B49.66%4.9B13.21%7.8B
Payables 42.60%127.79B25.32%104.54B-27.33%87.13B-27.33%87.13B-16.90%78.72B-17.59%89.62B-8.68%83.42B23.39%119.9B23.39%119.9B28.41%94.73B
-accounts payable 29.84%96.04B18.48%85.23B-13.89%76.86B-13.89%76.86B-1.90%70.8B-9.10%73.97B-2.24%71.93B26.88%89.26B26.88%89.26B27.06%72.17B
-Total tax payable 102.89%31.75B68.19%19.32B-66.50%10.26B-66.50%10.26B-64.89%7.92B-42.82%15.65B-35.36%11.48B14.25%30.64B14.25%30.64B32.93%22.56B
Current provisions 3.20%9.22B-2.73%8.67B-4.67%8.67B-4.67%8.67B9.44%9.33B15.84%8.94B21.43%8.91B39.12%9.09B39.12%9.09B38.30%8.53B
Other current liabilities -5.94%29.94B-5.71%26.46B2.70%23.47B2.70%23.47B21.39%27.2B30.24%31.84B20.88%28.07B0.99%22.85B0.99%22.85B15.25%22.41B
Current liabilities 1.03%174.34B-9.88%149.4B-27.71%126.28B-27.71%126.28B4.00%178.42B0.80%172.56B9.34%165.78B15.78%174.69B15.78%174.69B24.62%171.57B
Non current liabilities
Non current financial liabilities 169.35%86.62B178.69%90.62B171.42%89.3B171.42%89.3B40.97%31.13B32.46%32.16B40.31%32.52B48.29%32.9B48.29%32.9B160.98%22.08B
-Long term debt and capital lease obligation 169.35%86.62B178.69%90.62B171.42%89.3B171.42%89.3B40.97%31.13B32.46%32.16B40.31%32.52B48.29%32.9B48.29%32.9B160.98%22.08B
-Including:Long term debt 271.32%74.28B280.47%76.11B275.72%75.14B275.72%75.14B49.34%20B38.13%20B46.36%20B63.41%20B63.41%20B--13.39B
-Including:Long term capital lease obligation 1.56%12.35B15.98%14.51B9.71%14.15B9.71%14.15B28.07%11.12B24.08%12.16B31.62%12.51B29.69%12.9B29.69%12.9B2.66%8.69B
Long term pension and other post-retirement benefit plans 11.22%18.97B16.67%19.87B13.81%19.13B13.81%19.13B-22.19%16.78B-22.20%17.05B-22.72%17.03B-24.75%16.81B-24.75%16.81B-25.08%21.57B
Non current deferred liabilities -27.21%4.11B-50.04%3.58B-31.86%3.93B-31.86%3.93B-1.97%5.12B-6.54%5.65B30.16%7.16B67.58%5.77B67.58%5.77B24.62%5.22B
Other non current liabilities 47.32%2.26B81.08%2.82B3.98%1.41B3.98%1.41B0.36%1.4B6.98%1.53B78.38%1.56B11.06%1.36B11.06%1.36B-20.17%1.4B
Total non current liabilities 98.53%111.96B100.60%116.9B100.16%113.77B100.16%113.77B8.28%54.42B5.07%56.39B12.94%58.28B15.55%56.84B15.55%56.84B16.39%50.26B
Total liabilities 25.05%286.3B18.85%266.3B3.68%240.05B3.68%240.05B4.97%232.84B1.82%228.95B10.25%224.06B15.72%231.53B15.72%231.53B22.65%221.83B
Shareholders'equity
Share capital 0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B
-common stock 0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B
Additional paid-in capital 1.67%45.05B4.19%45.94B1.84%45.44B1.84%45.44B0.24%44.67B0.09%44.31B-0.61%44.09B-0.83%44.62B-0.83%44.62B0.08%44.57B
Retained earnings 23.91%411.08B16.08%365.67B11.32%355.3B11.32%355.3B19.35%340.97B23.14%331.74B3.96%315.03B14.06%319.17B14.06%319.17B14.54%285.69B
Less: Treasury stock -4.32%54.47B-1.38%56.33B-4.65%56.35B-4.65%56.35B-6.97%56.83B46.18%56.93B-28.97%57.12B-27.53%59.1B-27.53%59.1B5.28%61.09B
Other equity interest -16.96%41.79B40.66%69.29B72.04%54.43B72.04%54.43B41.33%41.01B42.52%50.33B72.53%49.26B66.67%31.64B66.67%31.64B120.38%29.02B
Total stockholders'equity 18.42%475.81B19.11%456.93B16.95%431.18B16.95%431.18B21.67%402.18B17.35%401.81B17.00%383.62B25.14%368.69B25.14%368.69B17.44%330.55B
Total equity 18.42%475.81B19.11%456.93B16.95%431.18B16.95%431.18B21.67%402.18B17.35%401.81B17.00%383.62B25.14%368.69B25.14%368.69B17.44%330.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP