U-Chart Analysis:ADVANTEST CORPORATION:6857

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ADVANTEST CORPORATION Go to web site 6857 Electric Machine 東証プライム March 1, 2000 1983.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ADVANTEST CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ADVANTEST CORPORATION Balance Sheet 2022年3月期 ADVANTEST CORPORATION Balance Sheet 2021年3月期 ADVANTEST CORPORATION Balance Sheet 2020年3月期 ADVANTEST CORPORATION Balance Sheet 2019年3月期 ADVANTEST CORPORATION Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 116,582 149,164 127,703 119,943 103,973
Other Current AssetsHelp 188,363 129,931 112,439 113,308 93,170
Tangible Fixed AssetsHelp 64,037 53,281 46,256 30,786 29,232
Intangible Fixed AssetHelp 22,120 21,765 4,106 1,272 1,153
Investments and OthersHelp 40,407 35,722 18,354 14,424 12,897
Total AssetsHelp 494,696 422,641 355,777 304,580 254,559
Total Current LiabilitiesHelp 177,889 132,908 115,312 105,849 129,949
Total Long-term LiabilitiesHelp 22,186 9,364 9,013 0 0
Shareholder's EquityHelp 294,621 280,369 231,452 198,731 124,610
Total LiabilitiesHelp 494,696 422,641 355,777 304,580 254,559

ADVANTEST CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ADVANTEST CORPORATION Profit and Loss Account 2022年3月期 ADVANTEST CORPORATION Profit and Loss Account 2021年3月期 ADVANTEST CORPORATION Profit and Loss Account 2020年3月期 ADVANTEST CORPORATION Profit and Loss Account 2019年3月期 ADVANTEST CORPORATION Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 416,901 312,789 275,894 282,456 207,223
Total Sales 416,901 312,789 275,894 282,456 207,223
Cost of SalesHelp 180,994 144,498 119,397 128,417 100,635
Other Costs and RevenueHelp 148,606 98,504 102,965 97,046 88,485
Total CostsHelp 329,600 243,002 222,362 225,463 189,120
Net RevenueHelp 235,907 168,291 156,497 154,039 106,588
Earnings Before TaxHelp 116,343 69,618 58,574 66,211 24,282
Net IncomeHelp 87,301 69,787 53,532 56,993 18,103
Net Income 87,301 69,787 53,532 56,993 18,103

ADVANTEST CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ADVANTEST CORPORATION Cash Flow Statement 2022年3月期 ADVANTEST CORPORATION Cash Flow Statement 2021年3月期 ADVANTEST CORPORATION Cash Flow Statement 2020年3月期 ADVANTEST CORPORATION Cash Flow Statement 2019年3月期 ADVANTEST CORPORATION Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 78,889 67,830 66,475 44,792 28,254
Investing Cash Flow(ICF)Help -46,907 -16,831 -38,819 -15,915 -2,329
Financing Cash FlowHelp -68,736 -30,415 -17,916 -13,724 -15,237
Exchange Difference of Cash and Cash EquivalentsHelp 4,172 877 -1,980 817 -2,039
Net Increase and Decrease in Cash and Cash Equivalentsn -32,582 21,461 7,760 15,970 8,649

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