Credit Ratings and Debentures

Credit Ratings

As of March, 2023

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. 2023 Mar. 2022 Mar. 2023

Issued in 2012–2015, 0.7%–1.2% Yen Bonds
due 2022–2027

40,000

70,000

300

Issued in 2012, floating rate Yen Bonds
due 2022

0

10,000

0

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

66,765

61,195

500

Issued in and after 2012, debentures issued by
subsidiaries and others maturing through 2025

49,818

65,871

373

Subtotal

156,583

207,066

1,173