Credit Ratings and Debentures

Credit Ratings

As of November, 2017

Credit rating agency Long-term Debt(Outlook) Short-term Debt

Moody's Investors Service

A3 (Stable)

P-2

S&P Global Ratings

A- (Positive)

A-2

Rating & Investment Information (R&I)

A+ (Stable)

a-1

Japan Credit Rating Agency (JCR)

AA- (Positive)

J-1+

  • Please refer to credit rating agencies' own websites (links below) for further information.

Debentures

Unsecured bonds and notes

  Millions of Yen Millions of
U.S. Dollars
Year of issuance, Coupon, Type of bond, Maturity Mar. 2017 Mar. 2016 Mar. 2017

Issued in 2006–2015, 0.2%–2.3% Yen Bonds
due 2016–2027

365,000

420,000

3,253

Issued in 2012, floating rate Yen Bonds
due 2022

10,000

10,000

89

Issued in 2014, floating rate U.S. Dollar Bonds
due 2019

11,219

11,268

100

Issued in and after 2012, debentures and others
issued by subsidiaries, maturing through 2022

14,881

14,856

133

Subtotal

401,100

456,124

3,575