Company research
ADVANTEST CORP
CIK 1158838Updated Sep 27, 2026
SecuritiesADTTF · OTC · equityATEYY · OTC · adr
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Financials
FY 2014 · JPYSource
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balance sheet · annual statements
| Line item | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsJPY | 229,856,000,000Source | 225,515,000,000Source | 219,226,000,000Source | 180,312,000,000Source |
| Property, Plant and Equipment, NetJPY | 39,925,000,000Source | 41,368,000,000Source | 34,206,000,000Source | 31,878,000,000Source |
| GoodwillJPY | 46,846,000,000Source | 41,670,000,000Source | 36,496,000,000Source | 645,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)JPY | 3,545,000,000Source | 15,833,000,000Source | 15,794,000,000Source | 874,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueJPY | 68,997,000,000Source | 45,668,000,000Source | 58,218,000,000Source | 75,323,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentJPY | 20,404,000,000Source | 26,953,000,000Source | 24,119,000,000Source | 22,707,000,000Source |
| Inventory, NetJPY | 30,200,000,000Source | 31,849,000,000Source | 29,836,000,000Source | 23,493,000,000Source |
| Assets, CurrentJPY | 124,819,000,000Source | 112,789,000,000Source | 118,695,000,000Source | 137,169,000,000Source |
| Other Assets, NoncurrentJPY | 10,980,000,000Source | 7,932,000,000Source | 8,106,000,000Source | 2,314,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesJPY | 113,604,000,000Source | 84,274,000,000Source | 87,674,000,000Source | 42,180,000,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedJPY | 32,363,000,000Source | 32,363,000,000Source | 32,363,000,000Source | 32,363,000,000Source |
| Additional Paid in CapitalJPY | 43,906,000,000Source | 42,801,000,000Source | 42,280,000,000Source | 40,628,000,000Source |
| Retained Earnings (Accumulated Deficit)JPY | 130,740,000,000Source | 170,626,000,000Source | 179,081,000,000Source | 183,009,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxJPY | 5,326,000,000Source | -6,929,000,000Source | -22,574,000,000Source | -18,270,000,000Source |
| Stockholders' Equity Attributable to ParentJPY | 116,252,000,000Source | 141,241,000,000Source | 131,552,000,000Source | 138,132,000,000Source |
| Liabilities and EquityJPY | 229,856,000,000Source | 225,515,000,000Source | 219,226,000,000Source | 180,312,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentJPY | 26,607,000,000Source | 27,900,000,000Source | 60,372,000,000Source | 24,507,000,000Source |
| Accounts Payable, CurrentJPY | 12,353,000,000Source | 10,380,000,000Source | 15,659,000,000Source | 11,729,000,000Source |
| Other Liabilities, NoncurrentJPY | 3,207,000,000Source | 4,589,000,000Source | 3,858,000,000Source | 3,604,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentJPY | 6,775,000,000Source | 7,910,000,000Source | 12,068,000,000Source | 7,329,000,000Source |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxJPY | 907,000,000Source | 1,549,000,000Source | 1,375,000,000Source | 773,000,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxJPY | 12,070,000,000Source | 12,412,000,000Source | -10,633,000,000Source | -4,305,000,000Source |
| Deferred Tax Liabilities, NetJPY | 1,809,000,000Source | 4,095,000,000Source | 3,280,000,000Source | 3,117,000,000Source |
| Long-term Debt, Excluding Current MaturitiesJPY | 25,000,000,000Source | — | — | — |
| Short-term InvestmentsJPY | — | — | — | 12,651,000,000Source |
cash flow · annual statements
| Line item | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationJPY | 8,268,000,000Source | 8,063,000,000Source | 6,838,000,000Source | 4,209,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseJPY | 1,283,000,000Source | 861,000,000Source | 583,000,000Source | 165,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableJPY | -7,891,000,000Source | 1,004,000,000Source | -616,000,000Source | 7,645,000,000Source |
| Increase (Decrease) in InventoriesJPY | -2,806,000,000Source | 566,000,000Source | -4,613,000,000Source | 7,285,000,000Source |
| Deferred Income Tax Expense (Benefit)JPY | -1,897,000,000Source | 693,000,000Source | -3,663,000,000Source | 425,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesJPY | — | — | 12,302,000,000Source | -693,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredJPY | 1,273,000,000Source | — | 57,145,000,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesJPY | — | — | -37,670,000,000Source | -5,828,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesJPY | -414,000,000Source | -12,000,000Source | 78,000,000Source | -61,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentJPY | 5,511,000,000Source | 11,386,000,000Source | 5,931,000,000Source | 3,138,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockJPY | — | — | 1,000,000Source | 10,268,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesJPY | — | — | 9,887,000,000Source | -12,028,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesJPY | 526,000,000Source | 546,000,000Source | -14,000,000Source | 0Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesJPY | 140,000,000Source | 87,000,000Source | 153,000,000Source | 4,000,000Source |
| Income Taxes Paid, NetJPY | 2,711,000,000Source | 1,519,000,000Source | 3,267,000,000Source | 1,412,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsJPY | 2,162,000,000Source | 2,285,000,000Source | 2,512,000,000Source | — |
| DepreciationJPY | 6,106,000,000Source | 5,778,000,000Source | 4,326,000,000Source | 3,977,000,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedJPY | -655,000,000Source | -1,427,000,000Source | -2,319,000,000Source | -508,000,000Source |
| GoodwillJPY | 46,846,000,000Source | 41,670,000,000Source | 36,496,000,000Source | 645,000,000Source |
| Income (Loss) from Equity Method InvestmentsJPY | 22,000,000Source | -35,000,000Source | 7,000,000Source | -36,000,000Source |
| Income Tax Expense (Benefit)JPY | 61,000,000Source | 2,493,000,000Source | -1,240,000,000Source | 2,352,000,000Source |
| Net Income (Loss) Attributable to ParentJPY | -35,540,000,000Source | -3,821,000,000Source | -2,195,000,000Source | 3,163,000,000Source |
| Nonoperating Income (Expense)JPY | 868,000,000Source | -1,373,000,000Source | -4,279,000,000Source | -560,000,000Source |
| Other Nonoperating Income (Expense)JPY | -587,000,000Source | -1,442,000,000Source | -2,195,000,000Source | -371,000,000Source |
| Proceeds from Issuance of Long-term DebtJPY | — | 25,000,000,000Source | — | — |
| Proceeds from Stock Options ExercisedJPY | 494,000,000Source | 472,000,000Source | — | — |
| Unrealized Gain (Loss) on InvestmentsJPY | — | — | 602,000,000Source | -59,000,000Source |
income statement · annual statements
| Line item | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|
| Total RevenueJPY | 111,878,000,000Source | 132,903,000,000Source | 141,048,000,000Source | 99,634,000,000Source |
| Cost of RevenueJPY | 62,545,000,000Source | 63,983,000,000Source | 72,300,000,000Source | 51,164,000,000Source |
| Selling, General and Administrative ExpenseJPY | 39,964,000,000Source | 35,778,000,000Source | 37,608,000,000Source | 21,162,000,000Source |
| Operating Income (Loss)JPY | -36,369,000,000Source | 80,000,000Source | 837,000,000Source | 6,111,000,000Source |
| Other Nonoperating Income (Expense)JPY | -587,000,000Source | -1,442,000,000Source | -2,195,000,000Source | -371,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestJPY | -35,086,000,000Source | 941,000,000Source | 1,420,000,000Source | 6,276,000,000Source |
| Income Tax Expense (Benefit)JPY | 61,000,000Source | 2,493,000,000Source | -1,240,000,000Source | 2,352,000,000Source |
| Net Income (Loss) Attributable to ParentJPY | -35,540,000,000Source | -3,821,000,000Source | -2,195,000,000Source | 3,163,000,000Source |
| Earnings Per Share, BasicJPY/shares | -204.1Source | -22.03Source | -12.67Source | 18.03Source |
| Earnings Per Share, DilutedJPY/shares | -204.1Source | -22.03Source | -12.67Source | 18.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 174,134,457Source | 173,478,054Source | 173,271,717Source | 175,481,854Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 174,134,457Source | 173,478,054Source | 173,271,717Source | 175,495,458Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsJPY | 2,162,000,000Source | 2,285,000,000Source | 2,512,000,000Source | — |
| Business Combination, Acquisition Related CostsJPY | — | — | 1,285,000,000Source | 656,000,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedJPY | -655,000,000Source | -1,427,000,000Source | -2,319,000,000Source | -508,000,000Source |
| Gross ProfitJPY | 49,333,000,000Source | 68,920,000,000Source | 68,748,000,000Source | 48,470,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticJPY | -29,581,000,000Source | -16,721,000,000Source | -2,775,000,000Source | -1,130,000,000Source |
| Income (Loss) from Equity Method InvestmentsJPY | 22,000,000Source | -35,000,000Source | 7,000,000Source | -36,000,000Source |
| Interest ExpenseJPY | 140,000,000Source | 132,000,000Source | 153,000,000Source | 3,000,000Source |
| Nonoperating Income (Expense)JPY | 868,000,000Source | -1,373,000,000Source | -4,279,000,000Source | -560,000,000Source |
| Research and Development ExpenseJPY | 32,670,000,000Source | 33,062,000,000Source | 30,303,000,000Source | 21,197,000,000Source |