Credit Ratings and Debentures
Credit Ratings
As of March, 2024
| 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.
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Historical Rating Changes
![[図]](/en/img/ir_creditrating_e.png)
Debentures
Unsecured bonds and notes
| Millions of Yen | Millions of U.S. Dollars |
||
|---|---|---|---|
| Year of issuance, Coupon, Type of bond, Maturity | Mar. 2024 | Mar. 2023 | Mar. 2024 |
|
Issued in 2013–2024, 0.0%–1.2% Yen Bonds |
293,995 |
40,000 |
1,942 |
|
Issued in 2021, 1.6% U.S. Dollar Bonds |
75,705 |
66,765 |
500 |
|
Issued in and after 2017, debentures issued by subsidiaries and others maturing through 2028 |
44,833 |
49,818 |
296 |
|
Subtotal |
414,533 |
156,583 |
2,738 |