ADVANTEST CORP

ATEYYSEC EDGAR

Semiconductors & Related Devices(M0)CIK: 1158838

Concept	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues	—	—	$99.6B	$53.2B	—
Cost of Goods and Services Sold	$64.0B	$72.3B	$51.2B	$27.3B	$56.8B
Gross Profit	$68.9B	$68.7B	$48.5B	$25.9B	$19.8B
Research and Development Expense	$33.1B	$30.3B	$21.2B	$17.9B	$23.7B
Selling, General and Administrative Expense	$35.8B	$37.6B	$21.2B	$19.7B	$31.8B
Operating Income (Loss)	$80.0M	$837.0M	$6.1B	-$11.6B	-$49.5B
Interest Expense	$132.0M	$153.0M	$3.0M	$4.0M	$11.0M
Nonoperating Income (Expense)

Concept	FY2014	FY2013	FY2012	FY2011	FY2010
Assets	$225.5B	$219.2B	$180.3B	$188.7B	$188.7B
Assets, Current	$124.8B	$112.8B	$118.7B	$137.2B	$143.7B
Cash and Cash Equivalents, at Carrying Value	$58.2B	$75.3B	$96.4B	$105.5B	$147.3B
Accounts Receivable, after Allowance for Credit Loss, Current	$20.4B	$27.0B	$24.1B	$22.7B	$15.9B
Inventory, Net	$30.2B	$31.8B	$29.8B	$23.5B	$16.6B
Liabilities	$113.6B	$84.3B	$87.7B	$42.2B	$38.4B
Liabilities, Current	$26.6B	$27.9B	$60.4B	$24.5B

Concept	FY2014	FY2013	FY2012	FY2011	FY2010
Net Cash Provided by (Used in) Operating Activities	—	—	-$693.0M	-$17.7B	$2.4B
Net Cash Provided by (Used in) Investing Activities	—	—	-$5.8B	$10.8B	-$32.5B
Net Cash Provided by (Used in) Financing Activities	—	—	-$12.0B	-$1.8B	-$8.9B
Payments to Acquire Property, Plant, and Equipment	$11.4B	$5.9B	$3.1B	$2.8B	$4.9B
Payments of Dividends	$3.5B	$1.7B	$1.8B	$1.8B	$8.9B
Payments for Repurchase of Common Stock	—	—	$10.3B	$4.0M	$6.0M

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