Credit Ratings and Debentures
Credit Ratings
As of January, 2022
| Credit rating agency | Long-term Debt(Outlook) | Short-term Debt |
|---|---|---|
|
Moody's Investors Service |
A3 (Positive) |
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.
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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. 2021 | Mar. 2020 | Mar. 2021 |
|
Issued in 2010–2015, 0.5%–1.5% Yen Bonds |
140,000 |
200,000 |
1,265 |
|
Issued in 2012, floating rate Yen Bonds |
10,000 |
10,000 |
90 |
|
Issued in 2021, 1.6% U.S. Dollar Bonds |
55,355 |
- |
500 |
|
Issued in and after 2012, debentures issued by |
95,191 |
103,352 |
860 |
|
Subtotal |
300,546 |
313,352 |
2,715 |