Bonds and Ratings
Bonds
| Bonds | Date of issue (date) |
Beginning of fiscal year 2024 Balance (million yen) |
End of fiscal year 2024 Balance (projected) (million yen) |
interest rate (%) |
collateral | redemption deadline (date) |
|---|---|---|---|---|---|---|
| 13th unsecured bonds [Limited inter-bond pari passu clause] |
2005.6.22 | 15,000 | (15,000) 15,000 |
Year 2.59 |
Unsecured | 2025.6.20 |
| 20th unsecured bonds [Limited inter-bond pari passu clause] |
2014.6.30 | (25,000) 25,000 |
– | Year 0.82 |
Unsecured | 2024.6.28 |
| 23rd unsecured bonds [Limited inter-bond pari passu clause] |
2015.7.2 | 10,000 | (10,000) 10,000 |
Year 1.07 |
Unsecured | 2025.7.2 |
| 5th unsecured bonds [With interest payment deferral clause and early redemption clause] |
2019.12.12 | 55,000 | 55,000 | （*1） | Unsecured | 2049.12.10 |
| 6th unsecured bonds [With interest payment deferral clause and early redemption clause] |
2019.12.12 | 25,000 | 25,000 | （*2） | Unsecured | 2054.12.11 |
| 7th unsecured bonds [With interest payment deferral clause and early redemption clause] |
2020.12.2 | 70,000 | 70,000 | （*3） | Unsecured | 2050.12.2 |
| 8th unsecured bonds [With interest payment deferral clause and early redemption clause] |
2021.9.9 | 40,000 | 40,000 | （*4） | Unsecured | 2051.9.8 |
| 9th unsecured bonds [With interest payment deferral clause and early redemption clause] |
2021.9.9 | 30,000 | 30,000 | （*5） | Unsecured | 2056.9.8 |
| 24th Unsecured bonds (Sustainability Link Bond) [With limited pari passu clause between corporate bonds] (*6) Condition determination release(new window.) |
2023.8.17 | 35,000 | 35,000 | Year 0.799 |
Unsecured | 2028.8.17 |
| 25th Unsecured bonds (Sustainability Link Bond) [With limited pari passu clause between corporate bonds] (*7) Condition determination release(new window.) |
2023.8.17 | 15,000 | 15,000 | Year 1.360 |
Unsecured | 2033.8.17 |
| 26th Unsecured bonds (Sustainability Link Bond) [Limited to inter-bond pari passu clause] (*8) Condition determination release(new window.) |
2024.7.4 | – | 36,000 | Year 1.133 |
Unsecured | 2029.7.4 |
| 27th Unsecured bonds (Sustainability Link Bond) [With limited pari passu clause between corporate bonds] (*9) Condition determination release(new window.) |
2024.7.4 | – | 14,000 | Year 1.992 |
Unsecured | 2034.7.4 |
(As of the end of June 2024)
- The amount in parentheses is the amount to be redeemed within one year.
- *1. 1.80% per annum from the day after December 12, 2019 to December 12, 2029. 6-month Euroyen LIBOR + 2.70% from the day after December 12, 2029 onwards.
- *2. 2.52% per annum from the day after December 12, 2019 to December 12, 2034. From the day after December 12, 2034 onwards, 6-month Euroyen LIBOR + 3.30%.
- *3. From the day after December 2, 2020 to December 2, 2030, the rate is 1.74% per annum. From the day after December 2, 2030, the rate is 6-month Euroyen LIBOR + 2.70%.
- *4. From the day after September 9, 2021 to September 9, 2031, the interest rate is 1.185% per annum. From the day after September 9, 2031 onwards, the interest rate will be 1-year JGB interest rate + 2.150%.
- *5. From the day after September 9, 2021 to September 9, 2036, the interest rate is 1.734% per annum. From the day after September 9, 2036, the interest rate will be 1-year JGB interest rate + 2.500%.
- *6. See (3) under KPI/SPT.
- *7. See (1) and (2) in KPI/SPT.
- *8. See (3) and (4) in KPI/SPT.
- *9. See (2) and (4) in KPI/SPT.
Sustainability-Linked Finance
Sustainability Link |
| KPI/SPT | 2022 | 2023 |
|---|---|---|
| (1) CO2 emission reduction rate/ Switch 50% of electricity used in stores to renewable energy by 2030 (domestic) |
4.8% | 53.9% |
| (2) Reduction rate of disposable plastic usage (amount used per 100 million yen in sales)/ Reduce by 50% by 2030 (compared to fiscal 2018) |
7.5% | 12.7% |
| (3) Reduction rate of food waste generation (generation unit per 1 million yen in sales)/ Reduce by 50% by 2025 (compared to fiscal 2015) |
33.1% | 37.9% |
| (4) CDP Climate Change Score/ Maintaining a final score of "A" |
A | A |
| Verification Report | Issued on December 28, 2023(new window. for pdf file.) | Issued on December 27, 2024(new window. for pdf file.) |
Rating
| long term | short term | |
|---|---|---|
| A | – | |
| A- | a-1 | |
| BBB | – |
Interest-bearing debt balance
(million yen)
| 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | |
|---|---|---|---|---|---|---|
| Interest-bearing debt | 2,552,589 | 3,006,690 | 3,145,713 | 3,290,957 | 3,483,126 | 3,715,695 |
| Interest-bearing debt (excluding financial services) | 1,646,787 | 1,941,734 | 2,102,243 | 2,203,105 | 2,272,202 | 2,402,756 |