ADVANTEST CORP: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2008-03-31 to 2015-03-31. The SEC response was captured on 2026-09-19.

This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.

Selected filing history

Related financial histories

• ADVANTEST CORP: total assets
• ADVANTEST CORP: total liabilities
• ADVANTEST CORP: stockholders equity
• ADVANTEST CORP: net income or loss
• ADVANTEST CORP: operating cash flow
• ADVANTEST CORP: capital expenditure payments
• ADVANTEST CORP: revenue
• ADVANTEST CORP: financing cash flow
• ADVANTEST CORP: investing cash flow
• ADVANTEST CORP: retained earnings or deficit
• ADVANTEST CORP: basic weighted-average shares
• ADVANTEST CORP: diluted weighted-average shares
• ADVANTEST CORP: basic earnings per share
• ADVANTEST CORP: diluted earnings per share
• ADVANTEST CORP: income tax expense or benefit
• ADVANTEST CORP: net property, plant and equipment
• ADVANTEST CORP: share-based compensation expense
• ADVANTEST CORP: operating income or loss
• ADVANTEST CORP: current assets
• ADVANTEST CORP: interest expense
• ADVANTEST CORP: current liabilities
• ADVANTEST CORP: current accounts payable
• ADVANTEST CORP: goodwill carrying amount
• ADVANTEST CORP: net current accounts receivable
• ADVANTEST CORP: common-stock repurchase payments
• ADVANTEST CORP: net inventory
• ADVANTEST CORP: gross profit
• ADVANTEST CORP: selling, general and administrative expense
• ADVANTEST CORP: research and development expense

Inspect the source

Entity

ADVANTEST CORP / CIK 0001158838

Captured

2026-09-19T11:16:41.192Z

SEC response SHA-256

ee61238d4751e8ecbe02656fd5f833f278afa82176e3c96d26eaa6f4b5dc8c80

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001158838.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))