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.

Historical Rating Changes

[図]

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
due 2023–2029

293,995

40,000

1,942

Issued in 2021, 1.6% U.S. Dollar Bonds
due 2026

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