Credit Ratings and Debentures

Credit Ratings

As of August, 2018

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

Moody's Investors Service

A3 (Stable)

P-2

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.

Debentures

Unsecured bonds and notes

  Millions of Yen Millions of
U.S. Dollars
Year of issuance, Coupon, Type of bond, Maturity Mar. 2018 Mar. 2017 Mar. 2018

Issued in 2007–2015, 0.3%–2.3% Yen Bonds
due 2017–2027

295,000

365,000

2,777

Issued in 2012, floating rate Yen Bonds
due 2022

10,000

10,000

94

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

10,624

11,219

100

Issued in and after 2012, debentures issued by
subsidiaries and others maturing through 2023

28,796

14,881

271

Subtotal

344,420

401,100

3,242