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Credit Rating & Corporate Bonds
Rating Information
Credit Rating
(As of August 31, 2017)
| Credit Rating | Long Term | Short Term |
|---|---|---|
| R&I | A+ | a-1 |
| Moody' s | Baa1 | - |
| Japan Credit Rating Agency, Ltd. (JCR) | AA- / Stable | J-1+ |
| S&P | BBB | - |
Corporate Bonds & Debt
Bonds, notes, and loans of the Nippon Steel Group at March 31, 2018 and 2017 consisted of the following:
| Millions of yen (¥) | |||
|---|---|---|---|
| 2018 | 2017 | ||
| Bonds and Notes: Nippon Steel |
3.175% SB due September 2017 | - | 10,000 |
| 3% Euro MTN yen bonds due February 2019 | 696 | 693 | |
| 1.77% SB due September 2017 | - | 29,999 | |
| 1.66% SB due December 2017 | - | 29,999 | |
| 1.92% SB due March 2018 | - | 29,997 | |
| 1.714% SB due June 2018 | 30,000 | 30,000 | |
| 2.491% SB due June 2028 | 10,000 | 10,000 | |
| 1.891% SB due September 2018 | 15,000 | 15,000 | |
| 1.942% SB due June 2019 | 20,000 | 20,000 | |
| 1.53% SB due March 2020 | 20,000 | 20,000 | |
| 0.73% SB due July 2017 | - | 10,000 | |
| 1.076% SB due June 2020 | 15,000 | 15,000 | |
| 1.293% SB due March 2021 | 30,000 | 30,000 | |
| 0.846% SB due May 2018 | 10,000 | 10,000 | |
| 1.109% SB due September 2021 | 15,000 | 15,000 | |
| 0.7% SB due October 2018 | 10,000 | 10,000 | |
| 0.448% SB due April 2017 | - | 10,000 | |
| 0.697% SB due April 2019 | 10,000 | 10,000 | |
| 0.556% SB due June 2019 | 10,000 | 10,000 | |
| 0.951% SB due June 2022 | 20,000 | 20,000 | |
| 0.28% SB due September 2026 | 10,000 | 10,000 | |
| 0.64% SB due September 2031 | 10,000 | 10,000 | |
| 0.22% SB due May 2024 | 10,000 | - | |
| 0.375% SB due May 2027 | 10,000 | - | |
| 0.23% SB due December 2024 | 10,000 | - | |
| 0.35% SB due December 2027 | 10,000 | - | |
| Nippon Steel Nisshin | 2.2% SB due June 2018 | 10,000 | 10,000 |
| 0.62% SB due June 2017 | - | 20,000 | |
| 0.64% SB due March 2019 | 10,000 | 10,000 | |
| Total | ¥295,696 | ¥395,690 | |
*"SB" = straight bonds, "MTN" = mid-term note
| Millions of yen (¥) | ||
|---|---|---|
| Loans: | 2018 | 2017 |
| Short-term loans payable | 122,404*1 | 119,241 |
| Long-term loans payable due within one year | 178,228*2 | 196,874 |
| Current portion of lease obligations | 3,016 | 3,769 |
| Long-term loans payable | 1,380,660*3 | 1,360,025 |
| Lease obligations | 12,990 | 8,444 |
| Commercial paper | 76,000*4 | 20,000 |
| Total | ¥1,773,299 | ¥1,708,354 |
*1 Average interest-rate at March 31, 2018 is 0.9%.
*2 Average interest-rate at March 31, 2018 is 1.0%.
*3 Average interest-rate at March 31, 2018 is 0.8%.
*4 Average interest-rate at March 31, 2018 is (0.0)%.