IR情報

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Status of Debt Assumption by JEHDRA

Issue Date Debt Currency Redemption
Date
Amount(JPY million)
Assumed Assumption Date Yet to be Assumed
2019/3/29 Bond # 55 JPY 2024/3/19 30,000 2021/3/31
2019/3/29 Loan JPY 2024/3/29 15,000 2021/3/31
2019/4/26 Bond # 56 JPY 2024/6/20 40,000 2021/3/31
2019/7/31 Bond # 59 JPY 2024/6/20 40,000 2021/3/31
2019/9/30 Loan JPY 2024/9/30 15,000 2021/3/31
2019/11/29 Bond # 62 JPY 2024/12/20 30,000 2021/3/31
2020/1/31 Bond # 65 JPY 2024/12/20 30,000 2021/3/31
2020/4/24 Fiscal Loan JPY 2049/12/20* 10,000 2021/3/31
2020/3/31 Loan JPY 2025/3/31 15,000 2021/3/31
2020/7/17 Bond # 71 JPY 2025/6/20 50,000 2021/6/30
2020/9/30 Loan JPY 2025/9/30 30,000 2021/9/30
2020/11/30 Bond # 74 JPY 2025/12/19 20,000 2021/9/30
2020/12/24 Fiscal Loan JPY 2050/12/20* 10,000 2021/12/28
2021/3/29 Fiscal Loan JPY 2050/12/20* 10,000 2021/12/28
2019/4/26 Bond # 57 JPY 2026/6/19 20,000 2021/12/28
2019/7/31 Bond # 60 JPY 2026/6/19 30,000 2022/3/31
2021/4/23 Bond # 79 JPY 2026/6/19 20,000 2022/3/31
2021/7/15 Bond # 83 JPY 2026/6/19 30,000 2022/3/31
2021/9/30 Loan JPY 2026/9/30 30,000 2022/3/31
2022/4/28 Bond # 92 JPY 2024/6/20 40,000 2022/6/30
2022/12/15 Loan JPY 2023/12/15 10,000 2022/12/28
2019/11/29 Bond # 63 JPY 2026/12/18 20,000 2022/12/28
2020/1/31 Bond # 66 JPY 2026/12/18 20,000 2023/3/31
2021/11/30 Bond # 86 JPY 2026/12/18 20,000 2023/3/31
2022/1/31 Bond # 89 JPY 2026/12/18 20,000 2023/3/31
2020/4/24 Bond # 68 JPY 2027/6/18 20,000 2023/3/31
2020/7/17 Bond # 72 JPY 2027/6/18 20,000 2023/3/31
2022/4/28 Bond # 93 JPY 2027/6/18 50,000 2023/3/31
2022/7/29 Bond # 95 JPY 2027/6/18 60,000 2023/3/31
2023/12/15 Loan JPY 2024/12/13 20,000 2023/12/28
2023/4/28 Bond # 102 JPY 2025/4/28 90,000 2023/12/28
2023/6/30 Private placement bond # 1 JPY 2025/6/30 10,000 2023/12/28
2023/7/28 Loan JPY 2025/7/28 20,000
2023/7/31 Bond # 105 JPY 2025/7/31 20,000
2023/11/30 Bond # 109 JPY 2025/11/28 20,000
2023/12/15 Loan JPY 2025/12/15 20,000
2022/8/5 Loan JPY 2027/8/5 40,000
2020/8/11 Loan JPY 2027/8/10 30,000
2022/8/26 Loan JPY 2027/8/26 10,000
2022/11/30 Bond # 98 JPY 2027/9/17 60,000
2022/9/30 Loan JPY 2027/9/30 30,000
2020/11/30 Bond # 75 JPY 2027/12/20 20,000
2021/1/29 Bond # 77 JPY 2027/12/20 20,000
2023/1/31 Bond # 101 JPY 2027/12/20 20,000
2023/4/28 Bond # 103 JPY 2028/4/28 80,000
2021/4/23 Bond # 80 JPY 2028/6/20 20,000
2021/7/15 Bond # 84 JPY 2028/6/20 20,000
2023/7/28 Loan JPY 2028/7/28 20,000
2023/7/31 Bond # 106 JPY 2028/7/31 30,000
2021/8/11 Loan JPY 2028/8/10 30,000
2023/9/29 Loan JPY 2028/9/29 30,000
2023/9/29 Loan JPY 2028/9/29 30,000
2021/11/8 Private placement bond # 6
(for local governments only)
JPY 2028/11/8 10,000
2021/11/30 Bond # 87 JPY 2028/12/20 20,000
2022/1/31 Bond # 90 JPY 2028/12/20 20,000
2019/4/26 Bond # 58 JPY 2029/4/26 30,000
2022/7/29 Bond # 96 JPY 2029/6/20 15,000
2019/7/25 Loan JPY 2029/7/25 30,000
2019/7/31 Bond # 61 JPY 2029/7/31 40,000
2019/11/29 Bond # 64 JPY 2029/11/29 40,000
2022/11/30 Bond # 99 JPY 2029/12/20 16,000
2020/1/31 Bond # 67 JPY 2030/1/31 60,000
2020/4/24 Bond # 69 JPY 2030/4/24 70,000
2020/7/17 Bond # 73 JPY 2030/7/17 50,000
2023/7/31 Bond # 107 JPY 2030/7/31 10,000
2020/11/30 Bond # 76 JPY 2030/11/29 50,000
2021/1/29 Bond # 78 JPY 2031/1/29 40,000
2021/4/23 Bond # 81 JPY 2031/4/23 50,000
2021/7/15 Bond # 85 JPY 2031/7/15 70,000
2021/11/30 Bond # 88 JPY 2031/11/28 30,000
2022/1/31 Bond # 91 JPY 2032/1/30 30,000
2022/4/28 Bond # 94 JPY 2032/4/28 20,000
2022/7/29 Bond # 97 JPY 2032/7/29 24,000
2022/11/30 Bond # 100 JPY 2032/11/30 20,000
2023/4/28 Bond # 104 JPY 2033/4/28 25,000
2023/7/31 Bond # 108 JPY 2033/7/29 25,000
Total 1,365,000
  • List of bonds and loans in order of the redemption date
  • The Fiscal Loans are transferred exceptionally in the order of the last date of the deferment period (e.g. the last principal and interest payment due date within five years from the borrowing date), not in the order of the maturity date.
  • The amount of bonds that are assumed/yet to be assumed is based on the face value of the bonds. The JPY amount of foreign currency denominated bonds and loans is on the basis of each cross-currency swap applied to respective bonds and loans
  • As of December 28, 2023

Rating informaiton

2023

Moody's

2022

Moody's

2021

Moody's

2020

Moody's

2019

Moody's

2018

Moody's

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