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Rating Information
Rating
| Credit Agency | Long-term Debt | Short-term Debt |
|---|---|---|
| Rating and Investment Information, Inc. (R&I) | AA | a-1+ |
Reference for credit agency's site
Straight Bonds
| Entity | Description | Issuance date | Outstanding balance (millions of yen) [1] |
Interest rate [%/year] |
Collateral | Due | |
|---|---|---|---|---|---|---|---|
| Mar. 31, 2024 |
Mar. 31, 2025 |
||||||
| KDDI Corp. | Series 21 | Sep. 10, 2014 | 29,995 (29,995) |
- | 0.67 | Unsecured | Sep. 20, 2024 |
| KDDI Corp. | Series 22 | Jul. 12, 2018 | 29,955 | 29,965 | 0.31 | Unsecured | Jul. 12, 2028 |
| KDDI Corp. | Series 24 | Nov. 22, 2018 | 29,979 | 29,993 (29,993) |
0.25 | Unsecured | Nov. 21, 2025 |
| KDDI Corp. | Series 25 | Nov. 22, 2018 | 19,966 | 19,974 | 0.40 | Unsecured | Nov. 22, 2028 |
| KDDI Corp. | Series 26 | Apr. 26, 2019 | 30,000 (30,000) |
- | 0.13 | Unsecured | Apr. 26, 2024 |
| KDDI Corp. | Series 27 | Apr. 26, 2019 | 29,972 | 29,986 | 0.23 | Unsecured | Apr. 24, 2026 |
| KDDI Corp. | Series 28 | Apr. 26, 2019 | 39,931 | 39,945 | 0.36 | Unsecured | Apr. 26, 2029 |
| KDDI Corp. | Series 30 | Oct. 27, 2022 | 49,947 | 49,982 (49,982) |
0.21 | Unsecured | Oct. 27, 2025 |
| KDDI Corp. | Series 31 | Oct. 27, 2022 | 49,908 | 49,935 | 0.43 | Unsecured | Oct. 27, 2027 |
| KDDI Corp. | Series 32 | Jul. 11, 2024 | - | 79,910 | 0.65 | Unsecured | Jul. 9, 2027 |
| KDDI Corp. | Series 33 | Jul. 11, 2024 | - | 129,784 | 0.89 | Unsecured | Jul. 11, 2029 |
| KDDI Corp. | Series 34 | Jul. 11, 2024 | - | 19,946 | 1.06 | Unsecured | Jul. 11, 2031 |
| KDDI Corp. | Series 35 | Jul. 11, 2024 | - | 69,819 | 1.42 | Unsecured | Jul. 11, 2034 |
| KDDI Corp. | 1st series of unsecured notes (privately subscribed bonds) |
Aug. 26, 2024 | - | 29,963 | 1.01 | Unsecured | Aug. 26, 2032 |
| KDDI Corp. | Series 36 | Dec. 5, 2024 | - | 39,961 | 0.77 | Unsecured | Dec. 4, 2026 |
| KDDI Corp. | Series 37 | Dec. 5, 2024 | - | 89,832 | 0.96 | Unsecured | Dec. 5, 2029 |
| KDDI Corp. | Series 38 | Dec. 5, 2024 | - | 39,898 | 1.07 | Unsecured | Dec. 5, 2031 |
| KDDI Corp. | Series 39 | Dec. 5, 2024 | - | 39,887 | 1.40 | Unsecured | Dec. 5, 2034 |
| Total [2] | - | - | 249,659 | 708,805 | - | - | - |
- [1]Outstanding figures shown in brackets are current portion of bonds payable.
- [2]Excluding those scheduled to be redeemed within one year.
Other IR Information