JP Stock MarketDetailed Quotes

Advantest (6857)

Watchlist
  • 30190.0
  • -150.0-0.49%
20min DelayTrading Jun 17 14:16 JST
22.10TMarket Cap58.82P/E (Static)

Advantest (6857) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
29.49%339.97B
29.49%339.97B
67.98%329.32B
78.39%298.2B
136.92%273.41B
146.05%262.54B
146.05%262.54B
158.92%196.05B
115.07%167.16B
46.31%115.4B
-Cash and cash equivalents
29.49%339.97B
29.49%339.97B
67.98%329.32B
78.39%298.2B
136.92%273.41B
146.05%262.54B
146.05%262.54B
158.92%196.05B
115.07%167.16B
46.31%115.4B
Receivables
102.36%228.73B
102.36%228.73B
28.45%143.32B
43.43%163.65B
29.62%127.96B
27.21%113.03B
27.21%113.03B
31.21%111.58B
45.18%114.1B
49.51%98.72B
-Accounts receivable
102.36%228.73B
102.36%228.73B
28.45%143.32B
43.43%163.65B
29.62%127.96B
27.21%113.03B
27.21%113.03B
31.21%111.58B
45.18%114.1B
49.51%98.72B
Inventory
10.50%231.72B
10.50%231.72B
4.56%222.46B
-3.88%210.04B
-4.12%209.27B
2.60%209.71B
2.60%209.71B
2.31%212.76B
10.57%218.53B
14.78%218.27B
Other current assets
148.72%35.99B
148.72%35.99B
29.65%23B
12.04%22.23B
-21.56%17.27B
-28.77%14.47B
-28.77%14.47B
-38.01%17.74B
-32.44%19.84B
-3.05%22.01B
Total current assets
39.46%836.41B
39.46%836.41B
33.45%718.1B
33.58%694.11B
38.18%627.92B
42.71%599.75B
42.71%599.75B
35.44%538.12B
35.56%519.63B
27.01%454.41B
Non current assets
Net PPE
25.41%121.58B
25.41%121.58B
15.95%111.02B
15.12%106B
-4.25%97.43B
-1.07%96.94B
-1.07%96.94B
5.86%95.75B
-1.22%92.08B
10.32%101.76B
-Gross PP&E
25.41%121.58B
25.41%121.58B
15.95%111.02B
15.12%106B
-4.25%97.43B
-1.07%96.94B
-1.07%96.94B
5.86%95.75B
-1.22%92.08B
10.32%101.76B
Total investment
138.50%71.95B
138.50%71.95B
248.49%61.19B
137.77%43.46B
61.42%37.19B
49.79%30.17B
49.79%30.17B
-3.84%17.56B
-5.25%18.28B
-7.10%23.04B
-Financial asset investment
138.50%71.95B
138.50%71.95B
248.49%61.19B
137.77%43.46B
61.42%37.19B
49.79%30.17B
49.79%30.17B
-3.84%17.56B
-5.25%18.28B
-7.10%23.04B
-Including:Available-for-sale securities
138.50%71.95B
138.50%71.95B
248.49%61.19B
137.77%43.46B
61.42%37.19B
49.79%30.17B
49.79%30.17B
-3.84%17.56B
-5.25%18.28B
-7.10%23.04B
Goodwill and other intangible assets
7.51%84.25B
7.51%84.25B
-21.26%82.54B
-18.25%78.62B
-29.58%76.35B
-20.45%78.37B
-20.45%78.37B
2.96%104.83B
-11.06%96.16B
2.35%108.42B
Deferred tax assets-non current
16.45%55.77B
16.45%55.77B
28.17%46.82B
38.84%48.41B
44.57%49.91B
43.30%47.89B
43.30%47.89B
39.70%36.53B
35.67%34.87B
32.29%34.53B
Other non current assets
70.58%1.86B
70.58%1.86B
-20.60%844M
-14.94%934M
-1.29%1.07B
20.95%1.09B
20.95%1.09B
3.00%1.06B
-1.96%1.1B
28.55%1.09B
Total non current assets
31.81%335.41B
31.81%335.41B
18.26%302.41B
14.41%277.43B
-2.56%261.95B
1.39%254.46B
1.39%254.46B
7.58%255.73B
-2.01%242.49B
7.57%268.83B
Total assets
37.18%1.17T
37.18%1.17T
28.55%1.02T
27.48%971.54B
23.04%889.87B
27.26%854.21B
27.26%854.21B
25.01%793.85B
20.82%762.11B
19.01%723.23B
Liabilities
Current liabilities
Financial liabilities
-79.63%17.47B
-79.63%17.47B
411.65%75.93B
1,061.59%85.8B
802.47%87.76B
1,122.92%85.79B
1,122.92%85.79B
-76.51%14.84B
-82.49%7.39B
-78.57%9.72B
-Current debt and capital lease obligation
-93.79%4.97B
-93.79%4.97B
1,102.59%64.19B
1,431.89%79.35B
1,304.63%79.21B
1,454.26%80B
1,454.26%80B
-90.93%5.34B
-86.99%5.18B
-85.62%5.64B
-Including:Current debt
--0
--0
--59.79B
--74.89B
--74.48B
--74.95B
--74.95B
----
----
----
-Including:Current capital Lease obligation
-1.59%4.97B
-1.59%4.97B
-17.52%4.4B
-13.82%4.46B
-16.19%4.73B
-1.96%5.05B
-1.96%5.05B
14.06%5.34B
6.63%5.18B
19.27%5.64B
-Other financial liabilities
116.03%12.51B
116.03%12.51B
23.50%11.74B
192.07%6.44B
109.28%8.55B
209.96%5.79B
209.96%5.79B
120.72%9.5B
-6.37%2.21B
-33.65%4.09B
Payables
41.31%254.52B
41.31%254.52B
38.69%182.03B
41.51%180.83B
36.93%143.15B
106.73%180.12B
106.73%180.12B
66.74%131.25B
42.60%127.79B
25.32%104.54B
-accounts payable
32.65%142.06B
32.65%142.06B
19.66%106.38B
22.01%117.18B
15.78%98.68B
39.33%107.09B
39.33%107.09B
25.57%88.9B
29.84%96.04B
18.48%85.23B
-Total tax payable
54.00%112.46B
54.00%112.46B
78.62%75.65B
100.49%63.65B
130.26%44.48B
611.59%73.02B
611.59%73.02B
434.75%42.35B
102.89%31.75B
68.19%19.32B
Current provisions
24.76%15.54B
24.76%15.54B
23.61%14.63B
55.23%14.32B
55.78%13.51B
43.68%12.45B
43.68%12.45B
26.83%11.83B
3.20%9.22B
-2.73%8.67B
Other current liabilities
37.63%42.76B
37.63%42.76B
37.67%34.79B
42.33%42.62B
25.17%33.12B
32.37%31.07B
32.37%31.07B
-7.11%25.27B
-5.94%29.94B
-5.71%26.46B
Current liabilities
6.74%330.28B
6.74%330.28B
67.79%307.38B
85.59%323.56B
85.77%277.54B
145.04%309.42B
145.04%309.42B
2.68%183.2B
1.03%174.34B
-9.88%149.4B
Non current liabilities
Non current financial liabilities
12.74%15.23B
12.74%15.23B
-87.27%11.15B
-86.39%11.79B
-86.12%12.58B
-84.88%13.51B
-84.88%13.51B
181.49%87.61B
169.35%86.62B
178.69%90.62B
-Long term debt and capital lease obligation
12.74%15.23B
12.74%15.23B
-87.27%11.15B
-86.39%11.79B
-86.12%12.58B
-84.88%13.51B
-84.88%13.51B
181.49%87.61B
169.35%86.62B
178.69%90.62B
-Including:Long term debt
--0
--0
--0
--0
-100.00%3M
-100.00%3M
-100.00%3M
279.06%75.82B
271.32%74.28B
280.47%76.11B
-Including:Long term capital lease obligation
12.77%15.23B
12.77%15.23B
-5.46%11.15B
-4.54%11.79B
-13.37%12.57B
-4.60%13.5B
-4.60%13.5B
6.02%11.79B
1.56%12.35B
15.98%14.51B
Long term pension and other post-retirement benefit plans
14.81%20.22B
14.81%20.22B
-4.17%18.35B
-4.86%18.05B
-10.93%17.7B
-7.94%17.61B
-7.94%17.61B
14.13%19.15B
11.22%18.97B
16.67%19.87B
Non current deferred liabilities
36.84%6.44B
36.84%6.44B
23.58%5.7B
23.35%5.07B
56.08%5.59B
19.70%4.71B
19.70%4.71B
-9.79%4.61B
-27.21%4.11B
-50.04%3.58B
Other non current liabilities
61.80%3.91B
61.80%3.91B
56.21%3.64B
21.18%2.74B
-20.19%2.25B
71.56%2.42B
71.56%2.42B
65.98%2.33B
47.32%2.26B
81.08%2.82B
Total non current liabilities
19.76%45.81B
19.76%45.81B
-65.84%38.84B
-66.38%37.64B
-67.39%38.12B
-66.38%38.25B
-66.38%38.25B
108.93%113.71B
98.53%111.96B
100.60%116.9B
Total liabilities
8.17%376.09B
8.17%376.09B
16.61%346.22B
26.16%361.2B
18.53%315.65B
44.83%347.67B
44.83%347.67B
27.51%296.9B
25.05%286.3B
18.85%266.3B
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
12.42%52.46B
12.42%52.46B
8.14%49.49B
7.34%48.35B
3.65%47.62B
2.69%46.67B
2.69%46.67B
2.45%45.77B
1.67%45.05B
4.19%45.94B
Retained earnings
33.83%655.57B
33.83%655.57B
56.40%701.97B
56.78%644.48B
54.51%565.01B
37.87%489.85B
37.87%489.85B
31.63%448.82B
23.91%411.08B
16.08%365.67B
Less: Treasury stock
-57.41%44.37B
-57.41%44.37B
122.21%196.55B
217.83%173.11B
111.14%118.94B
84.89%104.19B
84.89%104.19B
55.64%88.45B
-4.32%54.47B
-1.38%56.33B
Other equity interest
138.23%99.71B
138.23%99.71B
48.90%87.03B
39.39%58.25B
-30.49%48.17B
-23.10%41.85B
-23.10%41.85B
42.52%58.45B
-16.96%41.79B
40.66%69.29B
Total stockholders'equity
57.09%795.73B
57.09%795.73B
35.69%674.3B
28.27%610.34B
25.67%574.22B
17.48%506.54B
17.48%506.54B
23.56%496.95B
18.42%475.81B
19.11%456.93B
Total equity
57.09%795.73B
57.09%795.73B
35.69%674.3B
28.27%610.34B
25.67%574.22B
17.48%506.54B
17.48%506.54B
23.56%496.95B
18.42%475.81B
19.11%456.93B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 29.49%339.97B29.49%339.97B67.98%329.32B78.39%298.2B136.92%273.41B146.05%262.54B146.05%262.54B158.92%196.05B115.07%167.16B46.31%115.4B
-Cash and cash equivalents 29.49%339.97B29.49%339.97B67.98%329.32B78.39%298.2B136.92%273.41B146.05%262.54B146.05%262.54B158.92%196.05B115.07%167.16B46.31%115.4B
Receivables 102.36%228.73B102.36%228.73B28.45%143.32B43.43%163.65B29.62%127.96B27.21%113.03B27.21%113.03B31.21%111.58B45.18%114.1B49.51%98.72B
-Accounts receivable 102.36%228.73B102.36%228.73B28.45%143.32B43.43%163.65B29.62%127.96B27.21%113.03B27.21%113.03B31.21%111.58B45.18%114.1B49.51%98.72B
Inventory 10.50%231.72B10.50%231.72B4.56%222.46B-3.88%210.04B-4.12%209.27B2.60%209.71B2.60%209.71B2.31%212.76B10.57%218.53B14.78%218.27B
Other current assets 148.72%35.99B148.72%35.99B29.65%23B12.04%22.23B-21.56%17.27B-28.77%14.47B-28.77%14.47B-38.01%17.74B-32.44%19.84B-3.05%22.01B
Total current assets 39.46%836.41B39.46%836.41B33.45%718.1B33.58%694.11B38.18%627.92B42.71%599.75B42.71%599.75B35.44%538.12B35.56%519.63B27.01%454.41B
Non current assets
Net PPE 25.41%121.58B25.41%121.58B15.95%111.02B15.12%106B-4.25%97.43B-1.07%96.94B-1.07%96.94B5.86%95.75B-1.22%92.08B10.32%101.76B
-Gross PP&E 25.41%121.58B25.41%121.58B15.95%111.02B15.12%106B-4.25%97.43B-1.07%96.94B-1.07%96.94B5.86%95.75B-1.22%92.08B10.32%101.76B
Total investment 138.50%71.95B138.50%71.95B248.49%61.19B137.77%43.46B61.42%37.19B49.79%30.17B49.79%30.17B-3.84%17.56B-5.25%18.28B-7.10%23.04B
-Financial asset investment 138.50%71.95B138.50%71.95B248.49%61.19B137.77%43.46B61.42%37.19B49.79%30.17B49.79%30.17B-3.84%17.56B-5.25%18.28B-7.10%23.04B
-Including:Available-for-sale securities 138.50%71.95B138.50%71.95B248.49%61.19B137.77%43.46B61.42%37.19B49.79%30.17B49.79%30.17B-3.84%17.56B-5.25%18.28B-7.10%23.04B
Goodwill and other intangible assets 7.51%84.25B7.51%84.25B-21.26%82.54B-18.25%78.62B-29.58%76.35B-20.45%78.37B-20.45%78.37B2.96%104.83B-11.06%96.16B2.35%108.42B
Deferred tax assets-non current 16.45%55.77B16.45%55.77B28.17%46.82B38.84%48.41B44.57%49.91B43.30%47.89B43.30%47.89B39.70%36.53B35.67%34.87B32.29%34.53B
Other non current assets 70.58%1.86B70.58%1.86B-20.60%844M-14.94%934M-1.29%1.07B20.95%1.09B20.95%1.09B3.00%1.06B-1.96%1.1B28.55%1.09B
Total non current assets 31.81%335.41B31.81%335.41B18.26%302.41B14.41%277.43B-2.56%261.95B1.39%254.46B1.39%254.46B7.58%255.73B-2.01%242.49B7.57%268.83B
Total assets 37.18%1.17T37.18%1.17T28.55%1.02T27.48%971.54B23.04%889.87B27.26%854.21B27.26%854.21B25.01%793.85B20.82%762.11B19.01%723.23B
Liabilities
Current liabilities
Financial liabilities -79.63%17.47B-79.63%17.47B411.65%75.93B1,061.59%85.8B802.47%87.76B1,122.92%85.79B1,122.92%85.79B-76.51%14.84B-82.49%7.39B-78.57%9.72B
-Current debt and capital lease obligation -93.79%4.97B-93.79%4.97B1,102.59%64.19B1,431.89%79.35B1,304.63%79.21B1,454.26%80B1,454.26%80B-90.93%5.34B-86.99%5.18B-85.62%5.64B
-Including:Current debt --0--0--59.79B--74.89B--74.48B--74.95B--74.95B------------
-Including:Current capital Lease obligation -1.59%4.97B-1.59%4.97B-17.52%4.4B-13.82%4.46B-16.19%4.73B-1.96%5.05B-1.96%5.05B14.06%5.34B6.63%5.18B19.27%5.64B
-Other financial liabilities 116.03%12.51B116.03%12.51B23.50%11.74B192.07%6.44B109.28%8.55B209.96%5.79B209.96%5.79B120.72%9.5B-6.37%2.21B-33.65%4.09B
Payables 41.31%254.52B41.31%254.52B38.69%182.03B41.51%180.83B36.93%143.15B106.73%180.12B106.73%180.12B66.74%131.25B42.60%127.79B25.32%104.54B
-accounts payable 32.65%142.06B32.65%142.06B19.66%106.38B22.01%117.18B15.78%98.68B39.33%107.09B39.33%107.09B25.57%88.9B29.84%96.04B18.48%85.23B
-Total tax payable 54.00%112.46B54.00%112.46B78.62%75.65B100.49%63.65B130.26%44.48B611.59%73.02B611.59%73.02B434.75%42.35B102.89%31.75B68.19%19.32B
Current provisions 24.76%15.54B24.76%15.54B23.61%14.63B55.23%14.32B55.78%13.51B43.68%12.45B43.68%12.45B26.83%11.83B3.20%9.22B-2.73%8.67B
Other current liabilities 37.63%42.76B37.63%42.76B37.67%34.79B42.33%42.62B25.17%33.12B32.37%31.07B32.37%31.07B-7.11%25.27B-5.94%29.94B-5.71%26.46B
Current liabilities 6.74%330.28B6.74%330.28B67.79%307.38B85.59%323.56B85.77%277.54B145.04%309.42B145.04%309.42B2.68%183.2B1.03%174.34B-9.88%149.4B
Non current liabilities
Non current financial liabilities 12.74%15.23B12.74%15.23B-87.27%11.15B-86.39%11.79B-86.12%12.58B-84.88%13.51B-84.88%13.51B181.49%87.61B169.35%86.62B178.69%90.62B
-Long term debt and capital lease obligation 12.74%15.23B12.74%15.23B-87.27%11.15B-86.39%11.79B-86.12%12.58B-84.88%13.51B-84.88%13.51B181.49%87.61B169.35%86.62B178.69%90.62B
-Including:Long term debt --0--0--0--0-100.00%3M-100.00%3M-100.00%3M279.06%75.82B271.32%74.28B280.47%76.11B
-Including:Long term capital lease obligation 12.77%15.23B12.77%15.23B-5.46%11.15B-4.54%11.79B-13.37%12.57B-4.60%13.5B-4.60%13.5B6.02%11.79B1.56%12.35B15.98%14.51B
Long term pension and other post-retirement benefit plans 14.81%20.22B14.81%20.22B-4.17%18.35B-4.86%18.05B-10.93%17.7B-7.94%17.61B-7.94%17.61B14.13%19.15B11.22%18.97B16.67%19.87B
Non current deferred liabilities 36.84%6.44B36.84%6.44B23.58%5.7B23.35%5.07B56.08%5.59B19.70%4.71B19.70%4.71B-9.79%4.61B-27.21%4.11B-50.04%3.58B
Other non current liabilities 61.80%3.91B61.80%3.91B56.21%3.64B21.18%2.74B-20.19%2.25B71.56%2.42B71.56%2.42B65.98%2.33B47.32%2.26B81.08%2.82B
Total non current liabilities 19.76%45.81B19.76%45.81B-65.84%38.84B-66.38%37.64B-67.39%38.12B-66.38%38.25B-66.38%38.25B108.93%113.71B98.53%111.96B100.60%116.9B
Total liabilities 8.17%376.09B8.17%376.09B16.61%346.22B26.16%361.2B18.53%315.65B44.83%347.67B44.83%347.67B27.51%296.9B25.05%286.3B18.85%266.3B
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 12.42%52.46B12.42%52.46B8.14%49.49B7.34%48.35B3.65%47.62B2.69%46.67B2.69%46.67B2.45%45.77B1.67%45.05B4.19%45.94B
Retained earnings 33.83%655.57B33.83%655.57B56.40%701.97B56.78%644.48B54.51%565.01B37.87%489.85B37.87%489.85B31.63%448.82B23.91%411.08B16.08%365.67B
Less: Treasury stock -57.41%44.37B-57.41%44.37B122.21%196.55B217.83%173.11B111.14%118.94B84.89%104.19B84.89%104.19B55.64%88.45B-4.32%54.47B-1.38%56.33B
Other equity interest 138.23%99.71B138.23%99.71B48.90%87.03B39.39%58.25B-30.49%48.17B-23.10%41.85B-23.10%41.85B42.52%58.45B-16.96%41.79B40.66%69.29B
Total stockholders'equity 57.09%795.73B57.09%795.73B35.69%674.3B28.27%610.34B25.67%574.22B17.48%506.54B17.48%506.54B23.56%496.95B18.42%475.81B19.11%456.93B
Total equity 57.09%795.73B57.09%795.73B35.69%674.3B28.27%610.34B25.67%574.22B17.48%506.54B17.48%506.54B23.56%496.95B18.42%475.81B19.11%456.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On Tuesday, Trump stated that the United States and Iran had successfully signed a memorandum of understanding online, and that their negoti Show More