Information concerning interest-bearing debt such as bond issues, loans and payables is as listed below.
(As of March 31, 2025)
|
Rating Agency |
Ratings |
|---|
|
Japan Credit Rating Agency (JCR) |
AA |
|
Rating and Investment Information (R&I) |
AA- |
Notes:
- The bond ratings for Oriental Land provided by the above rating agencies are based on our request.
- Any bond ratings for Oriental Land provided by other rating agencies are unsolicited ratings.
Japan Credit Rating Agency (JCR)
Rating and Investment Information (R&I)
(As of March 31, 2025)
| (Millions of Yen) |
|
|
(As of March 31, 2025)
|
Amount of Issue |
Coupon Rate (Annual) |
Date of Issue |
Redemption Date |
|---|
|
Fourteenth issue of unsecured bonds |
¥ 10 billion |
0.230% |
Jan. 25, 2019 |
Jan. 23, 2026 |
|
Fifteenth issue of unsecured bonds |
¥ 10 billion |
0.305% |
Jan. 25, 2019 |
Jan. 25, 2029 |
|
Sixteenth issue of unsecured bonds |
¥ 40 billion |
0.150% |
Sep. 17, 2020 |
Sep. 17, 2025 |
|
Seventeenth issue of unsecured bonds |
¥ 30 billion |
0.200% |
Sep. 17, 2020 |
Sep. 17, 2027 |
|
Eighteenth issue of unsecured bonds |
¥ 30 billion |
0.290% |
Sep. 17, 2020 |
Sep. 17, 2030 |
|
Twentieth issue of unsecured bonds |
¥ 20 billion |
0.090% |
Sep. 2, 2021 |
Sep. 2, 2026 |
|
Twenty-second issue of unsecured bonds |
¥ 20 billion |
0.671% |
Aug. 28, 2024 |
Aug. 28, 2029 |
|
Twenty-third issue of unsecured bonds |
¥ 40 billion |
0.935% |
Aug. 28, 2024 |
Aug. 28, 2031 |
|
Twenty-fourth issue of unsecured bonds |
¥ 60 billion |
1.258% |
Aug. 28, 2024 |
Aug. 28, 2034 |
|
Total |
¥ 260 billion |
- |
- |
- |
| Note: | The aforementioned unsecured bonds will be redeemed in full at maturity. |
(As of March 31, 2025)
(Millions of Yen, %)
|
Amount |
Average Interest Rate |
Date for Repayment |
|---|
|
Current portion of long-term borrowings |
4,711 |
0.817% |
Due Jun. 16, 2025 through Mar. 31, 2026 |
|
Long-term borrowings (excluding current portion) |
1,956 |
1.832% |
Due Jun. 30, 2026 through Mar. 29, 2030 |
|
Total |
6,667 |
1.114% |
- |
| Note: | Average interest rate = Weighted average interest rate based on the balance at the end of the period. |
(As of March 31, 2024)
| (Millions of Yen) |
|
|
