Information concerning interest-bearing debt such as bond issues, loans and payables is as listed below.

Bond Ratings

(As of March 31, 2023)

Rating Agency

Ratings

Japan Credit Rating Agency (JCR)

AA

Rating and Investment Information (R&I)

AA-

Notes:

  1. The bond ratings for Oriental Land Co., Ltd. provided by the above rating agencies are based on our request. Any bond ratings for the Company provided by other rating agencies are unsolicited ratings.
  2. For details, Please access the websites below;

     Japan Credit Rating Agency (JCR) 
     Rating and Investment Information (R&I) 

 

Consolidated Interest-Bearing Debt

(As of March 31, 2023)

(Millions of Yen)

Bond Issues

(As of March 31, 2023)

Amount of Issue

Coupon Rate (Annual)

Date of Issue

Redemption Date

Thirteenth issue of unsecured bonds

¥ 30 billion

0.120%

Jan. 25, 2019

Jan. 25, 2024

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

Nineteenth issue of unsecured bonds

¥ 30 billion

0.001%

Sep. 2, 2021

Sep. 2, 2024

Twentieth issue of unsecured bonds

¥ 20 billion

0.090%

Sep. 2, 2021

Sep. 2, 2026

Twenty-first issue of unsecured bonds

¥ 30 billion

0.040%

Jan. 20, 2022

Jan. 20, 2025

Total

¥ 230 billion

-

-

-

Note: The aforementioned unsecured bonds will be redeemed in full at maturity.

Loans and Payables

(As of March 31, 2023)

 

(Millions of Yen, %)

Amount

Average Interest Rate

Date for Repayment

Current portion of long-term borrowings

5,557

0.266%

Due Jun. 15, 2023 through Mar. 29, 2024

Long-term borrowings (excluding current portion)

5,407

0.675%

Due Jun. 17, 2024 through Mar. 29, 2030

Total

10,964

0.468%

-

Note: Average interest rate = Weighted average interest rate based on the balance at the end of the period.

Repayment Schedule for Interest-Bearing Debt

(As of March 31, 2023)

(Millions of Yen)