Ratings

Type of rating

Type of debt

Rating

(outlook, etc.)

Changed on

JCR

Long-Term Issuer Rating

A+

(Stable)

Feb 22, 2023

CP

Commercial Paper

J-1

Mar 29, 2013

Bonds

Straight bonds No23, No24, No25, No26, No27, No28, No29

A+

Feb 22, 2023

R&I

Issuer rating

A

(Stable)

Feb 29, 2024

Short-term debt rating

Commercial Paper

a-1

Feb 9, 2022

Moody's

Corporate family rating

Ba1

（Stable）

Jan 27, 2025

Corporate Bond

Date of Issue

Years

Interest Rate

Total amount of Issue

Outstanding

Straight bonds No.23

(Sustainability Bonds)(*1)

Jul 19, 2019

6 years

0.490％

5.0 billion yen

5.0 billion yen

Straight bonds No.24

(Retail Sustainability Bonds)(*1)

Jul 29, 2019

6 years

0.490％

10.0 billion yen

10.0 billion yen

Straight bonds No.25

Jul 10, 2023

5 years

0.425％

9.0 billion yen

9.0 billion yen

Straight bonds No.26

(Blue Bonds)(*2)

Jan 25, 2024

5 years

0.639%

20.0 billion yen

20.0 billion yen

Straight bonds No.27

May 23, 2024

5years

0.850%

16.6 billion yen

16.6 billion yen

Straight bonds No.28

May 23, 2024

10years

1.324%

10.0 billion yen

10.0 billion yen

Straight bonds No.29

Jan 23, 2025

5years

1.151％

18.0 billion yen

18.0 billion yen

Subordinated bonds No.1(*3)

Apr 27, 2021

35 years

1.600％

50.0 billion yen

50.0 billion yen