4661: ORIENTAL LAND CO.,LTD. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2026-07-24(金)30,479,816-1,905,12419,823,045-1,158,80827,122,318-2,112,9817,610,174+562,686621,033-5,023,5021,581,181-2,354,489
2026-07-17(金)32,384,940-595,06520,981,853-1,165,49829,235,299+722,5317,047,488-94,7535,644,535+2,835,1523,935,670+2,064,151
2026-07-10(金)32,980,005-2,174,35322,147,351+109,54928,512,768-525,6867,142,241-3,293,8622,809,383+816,9101,871,519-4,858,441
2026-07-03(金)35,154,358+879,86022,037,802-2,322,90829,038,454+4,909,23610,436,103+3,323,5251,992,473-803,3606,729,960+4,480,138
2026-06-26(金)34,274,498-277,27624,360,710+923,65624,129,218-900,8607,112,578+1,113,0392,795,833+1,951,1582,249,822+542,468
2026-06-19(金)34,551,774-2,942,26223,437,054-563,45925,030,078-2,852,4045,999,539-5,608,805844,675+389,3571,707,354-3,381,667
2026-06-12(金)37,494,036+3,784,22524,000,513-1,050,36027,882,482+1,276,41411,608,344-1,358,248455,318-2,546,3055,089,021+1,307,332
2026-06-05(金)33,709,811+2,107,89925,050,873+1,417,63126,606,068-1,239,79812,966,592+3,903,3093,001,623-1,672,7983,781,689-628,503
2026-05-29(金)31,601,912+891,68523,633,242+1,186,97427,845,866-206,9679,063,283+1,712,0214,674,421+3,706,5054,410,192-33,435
2026-05-22(金)30,710,227-463,75322,446,268-1,134,51628,052,833-65,6587,351,262+1,567,987967,916-1,553,5164,443,627+920,014
2026-05-15(金)31,173,980-2,187,45023,580,784+2,940,95828,118,491-2,636,3405,783,275-4,504,0242,521,432+1,093,3943,523,613+1,337,908
2026-05-08(金)33,361,430+2,259,93320,639,826+1,537,23530,754,831+1,820,29310,287,299-3,173,2171,428,038-166,4342,185,705-5,006,664
2026-05-01(金)31,101,497+3,428,34819,102,591+65,02328,934,538+1,197,92713,460,516+151,6791,594,472-16,650,0397,192,369+4,109,816
2026-04-24(金)27,673,149-1,585,15819,037,568+11,835,72727,736,611-7,757,64813,308,837-4,334,61218,244,511+10,872,5463,082,553-4,414,233
2026-04-17(金)29,258,307+5,143,8587,201,841-626,62335,494,259+5,521,32217,643,449-1,248,2157,371,965+7,313,8027,496,786-2,903,906
2026-04-10(金)24,114,449-35,9697,828,464-810,00029,972,937+377,22318,891,664+2,226,50858,163-864,53710,400,692-9,674,047
2026-04-03(金)24,150,418+3,197,6088,638,464-664,70029,595,714+1,132,23616,665,156-12,870,127922,700+547,70020,074,739+12,081,204
2026-03-27(金)20,952,810-1,125,8059,303,164-941,57928,463,478+1,359,97029,535,283+3,878,743375,000-1,007,2747,993,535+4,108,070
2026-03-19(木)22,078,615+4,935,76610,244,743-925,09027,103,508+3,763,60925,656,540+8,064,0501,382,274-7,717,3033,885,465-1,898,053
2026-03-13(金)17,142,849-1,222,66511,169,833+2,420,00223,339,899-1,560,69717,592,490+4,716,3189,099,577+6,159,1465,783,518-526,106