Credit Ratings and Debentures
Credit Ratings
As of May, 2021
| 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.
- Moody's Investors Service
![[Open in a new window]](/en/common/img/com_blank_ic01.png)
- S&P Global
- Japan Credit Rating Agency (JCR)
- Rating and Investment Information (R&I)
Historical Rating Changes
![[図]](/en/img/ir_creditrating_eR.PNG)
Debentures
Unsecured bonds and notes
| Millions of Yen | Millions of U.S. Dollars |
||
|---|---|---|---|
| Year of issuance, Coupon, Type of bond, Maturity | Mar. 2020 | Mar. 2019 | Mar. 2020 |
|
Issued in 2009–2015, 0.5%–1.9% Yen Bonds |
200,000 |
245,000 |
1,838 |
|
Issued in 2012, floating rate Yen Bonds |
10,000 |
10,000 |
92 |
|
Issued in 2014, floating rate U.S. Dollar Bonds |
- |
11,099 |
- |
|
Issued in and after 2012, debentures issued by |
103,352 |
108,863 |
950 |
|
Subtotal |
313,352 |
374,062 |
2,880 |