(As of May 10, 2024)
SCROLL
| Rating Firm | Long-Term Credit Rating |
|---|---|
| Rating and Investment Information (R&I) | AA- |
| Moody's | A3 |
| Standard & Poor's | A- |
| Japan Credit Rating Agency (JCR) | AA |
| Fitch Ratings | A |
(As of Mar. 31, 2024)
SCROLL
| Brand name | Issue Date | Mar. 31 2023 (Million yen) |
Mar. 31 2024 (Million yen) |
|---|---|---|---|
| 1.831 % yen notes (Green Bond) due September 11, 2043 | Sep. 12, 2023 | - | 40,000 |
| 1.578 % yen notes (Green Bond) due September 10, 2038 | Sep. 12, 2023 | - | 10,000 |
| 1.057 % yen notes (Green Bond) due September 12, 2033 | Sep. 12, 2023 | - | 50,000 |
| 0.810 % yen notes (Green Bond) due June 06, 2033 | Jun. 06, 2023 | - | 100,000 |
| 0.360 % yen notes (Green Bond) due June 06, 2028 | Jun. 06, 2023 | - | 30,000 |
| 0.689 % yen notes (Green Bond) due July 14, 2032 | Jul. 14, 2022 | 30,000 | 30,000 |
| 0.514 % yen notes (Green Bond) due July 13, 2029 | Jul. 14, 2022 | 10,000 | 10,000 |
| 0.390 % yen notes (Green Bond) due July 14, 2027 | Jul. 14, 2022 | 40,000 | 40,000 |
| 0.810 % yen notes due April 27, 2040 | Apr. 28, 2020 | 10,000 | 10,000 |
| 0.480 % yen notes due April 26, 2030 | Apr. 28, 2020 | 25,000 | 25,000 |
| 1.030 % yen notes due March 17, 2070 | Mar. 17, 2020 | 10,000 | 10,000 |
| 0.820 % yen notes due March 17, 2050 | Mar. 17, 2020 | 10,000 | 10,000 |
| 0.520 % yen notes due March 16, 2035 | Mar. 17, 2020 | 30,000 | 30,000 |
| 0.620 % yen notes due December 16, 2039 | Dec. 16, 2019 | 20,000 | 20,000 |
| 0.310 % yen notes due April 16, 2030 | Dec. 16, 2019 | 30,000 | 30,000 |
| 0.530 % yen notes due September 12, 2039 | Sep. 12, 2019 | 20,000 | 20,000 |
| 0.220 % yen notes due September 12, 2029 | Sep. 12, 2019 | 30,000 | 30,000 |
| 0.090 % yen notes (Green Bond) due September 12, 2024 | Sep. 12, 2019 | 50,000 | 50,000 |
| 0.380% yen notes due April 13, 2029 | Mar. 14, 2019 | 20,000 | 20,000 |
| 0.280% yen notes due March 13, 2026 | Mar. 14, 2019 | 20,000 | 20,000 |
| 0.374% yen notes due October 30, 2028 | Oct. 30, 2018 | 20,000 | 20,000 |
| 0.200% yen notes due October 30, 2025 | Oct. 30, 2018 | 10,000 | 10,000 |
| 0.305% yen notes due May 2, 2028 | May 7, 2018 | 10,000 | 10,000 |
| 0.220% yen notes due February 26, 2025 | Feb. 26, 2018 | 10,000 | 10,000 |
| 0.240% yen notes due August 27, 2027 | Aug. 28, 2017 | 10,000 | 10,000 |
| 0.200% yen notes due August 28, 2024 | Aug. 28, 2017 | 10,000 | 10,000 |
| 0.929% yen notes due February 24, 2037 | Feb. 24, 2017 | 10,000 | 10,000 |
| 1.179% yen notes due December 6, 2056 | Dec. 6, 2016 | 6,000 | 6,000 |
| 0.712% yen notes due December 5, 2036 | Dec. 6, 2016 | 7,000 | 7,000 |
| 1.000% yen notes due April 27, 2046 | Apr. 27, 2016 | 10,000 | 10,000 |
| 1.330% yen notes due March 16, 2046 | Mar. 18, 2016 | 10,000 | 10,000 |
| 2.045% yen notes due August 2, 2033 | Aug. 2, 2013 | 10,000 | 10,000 |
| 1.954% yen notes due December 20, 2032 | Mar. 15, 2013 | 10,000 | 10,000 |
| 2.302% yen notes due December 20, 2030 | Mar. 18, 2011 | 10,000 | 10,000 |
| Total | - | 498,000 | 728,000 |
(As of Mar. 31, 2024)
SCROLL
| Brand name | Issue Date | Mar. 31 2023 (Million dollar) |
Mar. 31 2024 (Million dollar) |
|---|---|---|---|
| 2.572% U.S. Dollar Denominated Senior Notes (Green Bond) due January 21, 2032 |
Jan. 21, 2022 | 300 | 300 |
| 3.950% U.S. Dollar Denominated Senior Notes due January 24, 2029 |
Jan. 24, 2019 | 300 | 300 |
| 3.650% U.S. Dollar Denominated Senior Notes due July 20, 2027 |
Jul. 20, 2017 | 500 | 500 |
| Total | - | 1,100 | 1,100 |