Credit Rating
| Long Term | Short Term | |
|---|---|---|
| Japan Credit Rating Agency, Ltd. (JCR) | AA- / Stable | J-1+ |
Corporate Bonds
(As of Mar. 31, 2010)
Name |
Date of issue |
Date of redemption |
Interest rate: % |
Outstanding balance JPY million |
| Yen denominated straight bonds due 2019 | Feb. 15, 1999 | Feb. 15, 2019 | 3.00 | 672 |
| The 38th series of unsecured bonds | Apr. 26, 1999 | Apr. 26, 2011 | 3.07 | * 5,000 |
| The 47th series of unsecured bonds | Dec. 16, 2004 | Dec. 16, 2009 | 1.30 | *10,000 |
| The 48th series of unsecured bonds | Apr. 26, 2005 | Apr. 26, 2012 | 1.15 | 10,000 |
| The 49th series of unsecured bonds | Apr. 27, 2006 | Apr. 27, 2011 | 1.69 | *10,000 |
| The 50th series of unsecured bonds | Nov. 20, 2006 | Nov. 19, 2010 | 1.34 | - |
| The 51st series of unsecured bonds | Feb. 20, 2007 | Feb. 20, 2012 | 1.46 | *10,000 |
| The 52nd series of unsecured bonds | Mar. 20, 2007 | Mar. 19, 2013 | 1.52 | 10,000 |
| The 53rd series of unsecured bonds | May. 21, 2007 | May. 21, 2012 | 1.42 | 15,000 |
| The 54th series of unsecured bonds | Nov. 20, 2007 | Nov. 20, 2013 | 1.37 | 10,000 |
| The 55th series of unsecured bonds | Jan. 28, 2008 | Jan. 28, 2015 | 1.37 | 19,997 |
| The 56th series of unsecured bonds | Apr. 25, 2008 | Apr. 25, 2013 | 1.19 | 29,997 |
| The 57th series of unsecured bonds | Apr. 25, 2008 | Apr. 24, 2015 | 1.35 | 9,996 |
| The 58th series of unsecured bonds | Dec. 24, 2008 | Dec. 24, 2013 | 1.477 | 10,000 |
| The 59th series of unsecured bonds | Apr. 27, 2009 | Apr. 25, 2014 | 1.577 | 25,000 |
| The 60th series of unsecured bonds | Jul. 24, 2009 | Jul. 24, 2015 | 1.118 | 10,000 |
| The 61st series of unsecured bonds | Apr. 23, 2010 | Apr. 22, 2016 | 0.815 | 10,000 |
| The 62nd series of unsecured bonds | Jul. 23, 2010 | Jul. 21, 2017 | 0.73 | 10,000 |
| The 63rd series of unsecured bonds | Nov. 30, 2010 | Nov. 30, 2015 | 0.543 | 10,000 |
*The amount of outstanding balance will be scheduled redemption within one year.
Debt
Name |
Outstanding balance as of Mar. 31, 2010: JPY million |
Interest rate: % |
The term of repayment |
| Short-term loans payable | 147,608 |
0.8 | － |
| Long-term loans payable *1 | 132,210 |
1.4 | － |
| Lease obligations *1 Ownership-transfer finance lease Non-ownership-transfer finance lease |
5,781 |
0.8 － |
－ － |
| Long-term loans payable *2 | 572,899 |
1.4 | Apr. 15, 2024 |
| Lease obligations *2 Ownership-transfer finance lease Non-ownership-transfer finance lease |
22,229 |
0.8 － |
Mar. 31, 2016 Jan. 4, 2018 |
| Commercial papers *1 | 105,000 |
0.1 | － |
*1 Due within one year
*2 Due after one year
