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TreasuryMarketCap
Sovereign Intelligence
Index/Asia/Japan
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Japan

JPN · JPY · 123.2M pop. · Rank #180
…Watchlist
Rating
B
Health Score™
40.6
Data source:
GDP
$5.13T
GDP Growth
+0.6%
Inflation
2.0%
Debt / GDP
192.8%
Fiscal Bal.
-4.0%
Reserves
—
Debt / GDP · history
39-year trend
▼ 0.5 (90d)
Debt Sustain.36
Fiscal Discipline38
Transparency79.28806446666667
Reserves35
ESG Readiness54.30360978122224
Governance81.28806446666667
Revenue Stab.61
Inst. Strength77
Risk profile · 6-axis
AI Executive Summary
  • Debt-to-GDP 192.8% — elevated.
  • Fiscal balance -4.0%.
  • Inflation 2.0% · Governance 81.28806446666667/100.
Treasury & Market Data · Live
JPN sovereign rates & fiscal series
No live treasury series ingested yet for JPN.
Scheduled jobs populate USA (US Treasury, FRED), Eurozone (ECB) and UK (BoE) daily.
Live News & Official Statements
JPN treasury & central bank feeds
All news →
Sources: Bank of Japan

Debt Sustainability Analysis

Debt Sustainability Analysis
DSA · TreasuryMarketCap™ model
critical
Gross debt / GDP
192.8%
Net debt / GDP
—
Primary balance
-4.0%
Implicit rate
0.00%
Nominal growth
0.6%
Debt-stabilising PB
-1.15%
on track
Projected 1Y debt
195.7%
Projected 5Y debt
69.2%
  • r−g ≈ -0.6 pp — broadly neutral debt dynamics.
  • Fiscal position runs 2.9 pp ahead of the debt-stabilising level — creating headroom.
  • Gross debt at 193% of GDP is in the high-risk zone; rollover risk is elevated.
Redemption Profile · Maturity Wall
Upcoming debt maturities (USD bn)
No maturity data.

Document Intelligence

No document intelligence available yet for Japan.
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Regional peers · Asia
Open comparison →
CountryHealthGovDebt/GDPGrowthRisk
🇯🇵Japan40.681.28806446666667192.8%+0.6%Watchlist
🇲🇴Macau7970.413329533333340.0%+3.0%Strong
🇦🇪United Arab Emirates72.367.797749426.0%+4.0%Strong
🇰🇼Kuwait70.157.89108586666666437.8%+2.4%Strong
🇴🇲Oman69.261.4704948666666729.1%+2.7%Stable
🇶🇦Qatar68.466.0052594666666735.5%+5.0%Stable