ADVANTEST CORP (ATEYY) Debt Components
- 2015-03-31: Short-term DebtJPY (m); Long-term Debt, Current MaturitiesJPY 10.00B; Long-term Debt, Excluding Current MaturitiesJPY 15.00B; Long-term DebtJPY (m).
- 2014-03-31: Short-term DebtJPY (m); Long-term Debt, Current MaturitiesJPY (m); Long-term Debt, Excluding Current MaturitiesJPY 25.00B; Long-term DebtJPY (m).
- 2014-03-31: Short-term DebtJPY (m); Long-term Debt, Current MaturitiesJPY (m); Long-term Debt, Excluding Current MaturitiesJPY (m); Long-term DebtJPY 25.00B.
- 2013-03-31: Short-term DebtJPY (m); Long-term Debt, Current MaturitiesJPY (m); Long-term Debt, Excluding Current MaturitiesJPY (m); Long-term DebtJPY 25.00B.
ADVANTEST CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt JPY | Long-term Debt, Current Maturities JPY | Long-term Debt, Excluding Current Maturities JPY | Long-term Debt JPY | Long-Term Debt, Maturity, Year One JPY | Long-Term Debt, Maturity, Year Two JPY | Long-Term Debt, Maturity, Year Three JPY | Long-Term Debt, Maturity, Year Four JPY | Long-Term Debt, Maturity, Year Five JPY | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Commitment Fee Amount JPY | Debt Instrument, Unused Borrowing Capacity, Amount JPY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-03-31 | (m) | 10.00B | 15.00B | (m) | 10.00B | 0.00 | 15.00B | 30.00B | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | 25.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | 25.00B | (m) | 10.00B | (m) | 15.00B | 30.00B | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | 25.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00B |
| 2012-03-31 | 25.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.38% | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 10.00B | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.38% | (m) | (m) |