Credit Ratings and Debentures
Credit Ratings
As of March, 2023
Credit rating agency | Long-term Debt(Outlook) | Short-term Debt |
---|---|---|
Moody's Investors Service |
A2 (Stable) |
P-1 |
S&P Global Ratings |
A (Stable) |
A-1 |
Rating & Investment Information (R&I) |
AA (Stable) |
a-1+ |
Japan Credit Rating Agency (JCR) |
AA+ (Stable) |
J-1+ |
- Please refer to credit rating agencies' own websites (links below) for further information.
Historical Rating Changes
Debentures
Unsecured bonds and notes
Millions of Yen | Millions of U.S. Dollars |
||
---|---|---|---|
Year of issuance, Coupon, Type of bond, Maturity | Mar. 2023 | Mar. 2022 | Mar. 2023 |
Issued in 2012–2015, 0.7%–1.2% Yen Bonds |
40,000 |
70,000 |
300 |
Issued in 2012, floating rate Yen Bonds |
0 |
10,000 |
0 |
Issued in 2021, 1.6% U.S. Dollar Bonds |
66,765 |
61,195 |
500 |
Issued in and after 2012, debentures issued by |
49,818 |
65,871 |
373 |
Subtotal |
156,583 |
207,066 |
1,173 |