Complete Filing Data
ADVANTEST CORP reported Stockholders Equity of $140.94 billion for FY2015.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ADVANTEST CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $45.72B | $39.96B | $35.78B | $37.61B | $21.16B | $19.67B | $31.77B |
| Sales Revenue Net | $163.33B | $111.88B | $132.90B | $141.05B | $99.63B | $53.23B | $76.65B |
| Research And Development Expense | $29.88B | $32.67B | $33.06B | $30.30B | $21.20B | $17.90B | $23.71B |
| Other Nonoperating Income Expense | $3.42B | -$587.0M | -$1.44B | -$2.20B | -$371.0M | $1.45B | -$1.94B |
| Operating Income Loss | $14.62B | -$36.37B | $80.0M | $837.0M | $6.11B | -$11.64B | -$49.46B |
| Nonoperating Income Expense | $4.24B | $868.0M | -$1.37B | -$4.28B | -$560.0M | $1.71B | -$3.30B |
| Net Income Loss | $12.95B | -$35.54B | -$3.82B | -$2.20B | $3.16B | -$11.45B | -$74.90B |
| Interest Expense | $137.0M | $140.0M | $132.0M | $153.0M | $3.0M | $4.0M | $11.0M |
| Income Taxes Paid Net | $1.49B | $2.71B | $1.52B | $3.27B | $1.41B | $1.08B | $5.41B |
| Income Tax Expense Benefit | $5.91B | $61.0M | $2.49B | -$1.24B | $2.35B | $1.46B | $21.99B |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $18.86B | -$35.50B | -$1.29B | -$3.44B | $5.55B | -$9.93B | -$52.76B |
| Gross Profit | $90.43B | $49.33B | $68.92B | $68.75B | $48.47B | $25.93B | $19.82B |
| Deferred Income Tax Expense Benefit | $2.06B | -$1.90B | $693.0M | -$3.66B | $425.0M | -$148.0M | $20.21B |
| Cost Of Goods And Services Sold | $72.90B | $62.55B | $63.98B | $72.30B | $51.16B | $27.30B | $56.84B |
| Comprehensive Income Net Of Tax | $26.01B | -$23.29B | $11.82B | -$6.50B | -$248.0M | -$11.73B | -$81.87B |
| Income Loss From Equity Method Investments | $22.0M | -$35.0M | $7.0M | -$36.0M | -$71.0M | -$147.0M | |
| Impairment Of Investments | $400.0M | $2.25B | $512.0M | $316.0M | $3.51B | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $165.0M | -$216.0M | -$311.0M | $742.0M | -$244.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $140.94B | $116.25B | $141.24B | $131.55B | $138.13B | $150.24B | $163.62B | $254.18B |
| Cash And Cash Equivalents At Carrying Value | $97.57B | $69.00B | $45.67B | $58.22B | $75.32B | $96.44B | $105.46B | $147.35B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $18.39B | $5.33B | -$6.93B | -$22.57B | -$18.27B | -$14.86B | -$14.59B | |
| Treasury Stock Value Acquired Cost Method | $33.0M | $2.0M | $1.0M | $1.0M | $10.27B | $4.0M | $7.0M | |
| Stockholders Equity Period Increase Decrease | $24.69B | -$24.99B | $9.69B | -$6.58B | -$12.11B | -$13.37B | -$90.57B | |
| Stock Issued During Period Value Treasury Stock Reissued | $588.0M | $673.0M | $813.0M | $1.0M | $0.00 | $0.00 | $1.0M | |
| Dividends Cash | $1.74B | $3.48B | $3.47B | $1.73B | $1.76B | $1.79B | $8.94B | |
| Cash And Cash Equivalents Period Increase Decrease | $28.58B | $23.33B | -$12.55B | -$17.11B | -$21.12B | -$9.02B | -$41.89B | |
| Property Plant And Equipment Net | $38.48B | $39.93B | $41.37B | $34.21B | $31.88B | $32.88B | ||
| Assets | $273.04B | $229.86B | $225.52B | $219.23B | $180.31B | $188.66B | ||
| Goodwill | $54.59B | $46.85B | $41.67B | $36.50B | $645.0M | $645.0M | ||
| Treasury Stock Value | $94.69B | $96.08B | $97.62B | $99.60B | $99.60B | $89.33B | ||
| Treasury Stock Shares | 25.0M | 25.4M | 25.8M | 26.3M | 26.3M | 20.8M | ||
| Retained Earnings Accumulated Deficit | $141.10B | $130.74B | $170.63B | $179.08B | $183.01B | $181.61B | ||
| Other Liabilities Noncurrent | $2.26B | $3.21B | $4.59B | $3.86B | $3.60B | $2.74B | ||
| Other Liabilities Current | $2.57B | $2.31B | $3.09B | $2.69B | $1.96B | $2.25B | ||
| Other Assets Noncurrent | $8.84B | $10.98B | $7.93B | $8.11B | $2.31B | $2.51B | ||
| Other Assets Current | $5.06B | $5.22B | $8.32B | $6.52B | $3.00B | $4.29B | ||
| Long Term Investments | $2.25B | $3.74B | $5.92B | $5.93B | $7.43B | $8.08B | ||
| Liabilities Current | $49.69B | $26.61B | $27.90B | $60.37B | $24.51B | $21.92B | ||
| Liabilities And Stockholders Equity | $273.04B | $229.86B | $225.52B | $219.23B | $180.31B | $188.66B | ||
| Liabilities | $132.10B | $113.60B | $84.27B | $87.67B | $42.18B | $38.42B | ||
| Inventory Net | $37.21B | $30.20B | $31.85B | $29.84B | $23.49B | $16.59B | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $35.03B | $28.64B | $26.79B | $23.44B | $14.07B | $13.77B | ||
| Common Stock Value | $32.36B | $32.36B | $32.36B | $32.36B | $32.36B | $32.36B | ||
| Assets Current | $164.80B | $124.82B | $112.79B | $118.70B | $137.17B | $143.75B | ||
| Accrued Liabilities Current | $10.48B | $6.78B | $7.91B | $12.07B | $7.33B | $4.89B | ||
| Accounts Receivable Net Current | $24.96B | $20.40B | $26.95B | $24.12B | $22.71B | $15.93B | ||
| Accounts Payable Current | $18.10B | $12.35B | $10.38B | $15.66B | $11.73B | $11.43B | ||
| Intangible Assets Net Excluding Goodwill | $4.09B | $3.55B | $15.83B | $15.79B | $874.0M | |||
| Unrealized Gain Loss On Investments | $174.0M | $602.0M | -$59.0M | $776.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.30B | $27.20B | -$2.91B | $9.89B | -$12.03B | -$1.80B | -$8.93B |
| Investing Cash Flow * | -$1.31B | -$4.71B | -$11.50B | -$37.67B | -$5.83B | $10.82B | -$32.51B |
| Operating Cash Flow * | $24.48B | -$3.78B | -$2.22B | $12.30B | -$693.0M | -$17.75B | $2.36B |
| Proceeds From Payments For Other Financing Activities | $444.0M | $526.0M | $546.0M | -$15.0M | $0.00 | -$3.0M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $3.23B | $5.51B | $11.39B | $5.93B | $3.14B | $2.80B | $4.91B |
| Payments To Acquire Intangible Assets | $477.0M | $830.0M | $443.0M | $329.0M | $323.0M | $215.0M | $645.0M |
| Payments Of Dividends | $1.74B | $3.47B | $3.46B | $1.73B | $1.76B | $1.80B | $8.92B |
| Payments For Proceeds From Other Investing Activities | -$265.0M | -$414.0M | -$44.0M | $78.0M | -$61.0M | $333.0M | $222.0M |
| Increase Decrease In Pension Plan Obligations | $1.33B | $998.0M | $841.0M | $975.0M | $225.0M | $1.39B | -$1.61B |
| Increase Decrease In Inventories | $5.09B | -$2.81B | $566.0M | -$4.61B | $7.29B | $6.94B | -$17.82B |
| Increase Decrease In Customer Advances | $2.34B | -$966.0M | $611.0M | -$1.82B | $1.28B | $24.0M | -$1.08B |
| Increase Decrease In Accrued Liabilities | $3.48B | -$1.38B | -$4.53B | $39.0M | $2.54B | -$1.13B | -$4.89B |
| Increase Decrease In Accounts Receivable | $1.69B | -$7.89B | $1.00B | -$616.0M | $7.65B | $5.46B | -$19.32B |
| Increase Decrease In Accounts Payable Trade | $4.37B | $1.11B | -$6.48B | $902.0M | $1.15B | $6.53B | -$6.88B |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $6.70B | $4.61B | $4.08B | -$1.62B | -$2.57B | -$291.0M | -$2.81B |
| Depreciation Depletion And Amortization | $5.06B | $8.27B | $8.06B | $6.84B | $4.21B | $4.31B | $8.72B |
| Share Based Compensation | $1.28B | $861.0M | $583.0M | $165.0M | $143.0M | $248.0M | |
| Proceeds From Sale Of Property Plant And Equipment | $379.0M | $32.0M | $89.0M | $12.0M | $287.0M | $390.0M | |
| Payments For Repurchase Of Common Stock | $1.0M | $1.0M | $10.27B | $4.0M | $6.0M | ||
| Payments For Proceeds From Short Term Investments | -$14.39B | $2.45B | -$13.88B | $26.21B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $67.16 | $-204.10 | $-22.03 | $-12.67 | $18.03 | $-64.09 | $-419.09 |
| Earnings Per Share Basic | $74.31 | $-204.10 | $-22.03 | $-12.67 | $18.03 | $-64.09 | $-419.09 |
| Common Stock Shares Issued | 199.6M | 199.6M | 199.6M | 199.6M | 199.6M | 199.6M | |
| Common Stock Shares Authorized | 440.0M | 440.0M | 440.0M | 440.0M | 440.0M | 440.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Product Warranty Accrual | $1.59B | $1.89B | $2.13B | $1.75B | $2.80B | $2.81B | |
| Other Noncash Income Expense | $652.0M | -$2.32B | -$2.72B | -$3.65B | -$1.31B | $5.32B | -$2.37B |
| Investment Income Interest And Dividend | $203.0M | $199.0M | $213.0M | $323.0M | $326.0M | $579.0M | $2.16B |
| Interest Paid Net | $137.0M | $140.0M | $87.0M | $153.0M | $4.0M | $10.0M | $12.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.28B | $861.0M | $1.65B | $165.0M | $143.0M | $248.0M | |
| Customer Advances Current | $4.90B | $2.49B | $3.20B | $2.23B | $1.74B | $544.0M | |
| Additional Paid In Capital | $43.77B | $43.91B | $42.80B | $42.28B | $40.63B | $40.46B |
Most recent annual filing with the SEC: June 25, 2015
Data sourced from SEC EDGAR public filings as of August 5, 2026.