Nippon Telegraph & Telephone Corp (NPPXF) bonds
NPPXFOTCTelephone Communications (No Radiotelephone)Fiscal year ends March 31Also trades as NTTYY
Financials through fiscal 2017, year ended Mar 31, 2017Last filing: 20-F on Jun 28, 2017
$1.00−0.06 (-5.66%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Mar 31, 2017
Total debt
¥4.08T
¥909.11B due within a year
Net debt
¥3.15T
After ¥925.21B of cash
Implied interest rate
–
FY2017 interest ÷ average debt
Interest coverage
–
FY2017 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, JPY
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Mar 31, 2017
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Nippon Telegraph & Telephone's 20-F for the period ended Mar 31, 2017
| Issue | Coupon | Carrying value |
|---|---|---|
| Debt Denominated In Foreign Currencies | 1.50% | ¥11.21B |
| Debt Denominated In Japanese Yen | 0.16% | ¥100.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F.