Corporate Bonds
Outstanding corporate bonds
As of March 31, 2023 and 2022
| Issuer | Description | Issue date | Millions of Yen | Thousands of U.S. Dollars | Redemption date | ||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | 2023 | Coupon (%) | ||||
| The company | The 17th unsecured domestic corporate bond | December 5, 2013 | ¥14,994 (14,994) |
¥14,987 | $112,289 (112,289) |
0.81 | December 5, 2023 |
| The company | The 18th unsecured domestic corporate bond | December 5, 2013 | 14,982 | 14,976 | 112,199 | 1.01 | December 5, 2025 |
| The company | The 19th unsecured domestic corporate bond | July 10, 2014 | 14,979 | 14,973 | 112,177 | 0.95 | July 10, 2026 |
| The company | The 20th unsecured domestic corporate bond | July 10, 2014 | 14,966 | 14,961 | 112,079 | 1.27 | July 10, 2029 |
| The company | The 21st unsecured domestic corporate bond | September 3, 2015 | 9,987 | 9,983 | 74,792 | 0.74 | September 3, 2025 |
| The company | The 22nd unsecured domestic corporate bond | September 3, 2015 | 9,966 | 9,963 | 74,634 | 1.57 | September 2, 2033 |
| The company | The 23rd unsecured domestic corporate bond | July 20, 2016 | 19,921 | 19,916 | 149,187 | 0.70 | July 18, 2036 |
| The company | The 24th unsecured domestic corporate bond | March 7, 2017 | 19,918 | 19,913 | 149,164 | 1.02 | March 6, 2037 |
| The company | The 25th unsecured domestic corporate bond | September 14, 2017 | 9,956 | 9,953 | 74,560 | 0.89 | September 14, 2037 |
| The company | The 26th unsecured domestic corporate bond | March 7, 2018 | 9,954 | 9,952 | 74,545 | 0.90 | March 5, 2038 |
| The company | The 28th unsecured domestic corporate bond | January 21, 2021 | 9,945 | 9,943 | 74,477 | 0.74 | January 21, 2041 |
| The company | The 29th unsecured domestic corporate bond | July 19, 2021 | 9,961 | 9,956 | 74,597 | 0.27 | July 18, 2031 |
| The company | The 30th unsecured domestic corporate bond | November 25, 2022 | 14,943 | - | 111,907 | 0.68 | November 25, 2032 |
| The company | The 1st unsecured foreign corporate bond | September 13, 2018 | 66,709 (66,709) |
61,027 | 499,580 (499,580) (Note 4) |
3.63 | September 13, 2023 |
| The company | The 2nd unsecured foreign corporate bond | September 19, 2019 | 66,668 | 61,038 | 499,273 (Note 5) |
2.60 | September 19, 2024 |
| North Hokkaido Wind Energy Transmission Corporation | Corporate bond (private placement)(*2) | November 30, 2018 | 705 | 705 | 5,279 | 4.00 | March 31, 2043 |
| Eurus Energy Holdings Corporation | The 1st unsecured corporate bond (private placement)(*3) | June 30, 2020 | 10,000 | 10,000 | 74,889 | 0.09 | June 28, 2024 |
| Total | - | - | ¥318,564 ¥(81,704) |
¥292,253 | $2,385,711 $(611,877) |
- | - |
- *1Figures in parentheses are the current portion of bonds with a redemption period of less than one year from the day following the fiscal year-end and included in "Bonds and borrowings" under current liabilities in the consolidated statement of financial position.
- *2This is a corporate bond issued by North Hokkaido Wind Energy Transmission Corporation, a domestic consolidated subsidiary of the company. The bond was privately placed in Japan.
- *3This is a corporate bond issued by Eurus Energy Holdings Corporation, a domestic consolidated subsidiary of the company. The bond was privately placed in Japan.
- *4It is the calculated figure by translating ¥66,709 million into U.S. dollars using the exchange rate as explained in Note 2. The carrying value of the bond in the original currency is $499,720 thousand as of March 31, 2023.
- *5It is the calculated figure by translating ¥66,668 million into U.S. dollars using the exchange rate as explained in Note 2. The carrying value of the bond in the original currency is $499,094 thousand as of March 31, 2023.