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ATEYYOTCSemiconductors & Related DevicesFiscal year ends December 31Also trades as ADTTF

ADVANTEST CORP

Financials through fiscal 2014, year ended Mar 31, 2015Last filing: 20-F on Jun 25, 2015
$217.71+8.71 (+4.17%)

Close on Oct 19, 2026

Debt

Borrowings on the balance sheet, Mar 31, 2015

Total debt
¥25.00B
¥10.00B due within a year
Net debt
-¥72.57B
After ¥97.57B of cash
Implied interest rate
0.55%
FY2014 interest ÷ average debt
Interest coverage
106.7×
FY2014 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, JPY

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Advantest's annual report. Trading prices and yields need FINRA TRACE data.