4661: ORIENTAL LAND CO.,LTD. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 18,365,514 | -6,434,384 | 8,749,831 | -4,266,201 | 24,900,596 | -872,851 | 12,876,172 | +6,520,187 | 2,940,431 | -2,450,070 | 6,309,624 | +1,896,163 |
| 2026-02-27(金) | 24,799,898 | -901,786 | 13,016,032 | +93,500 | 25,773,447 | -224,873 | 6,355,985 | -10,194,420 | 5,390,501 | +5,238,179 | 4,413,461 | +2,315,507 |
| 2026-02-20(金) | 25,701,684 | +2,147,754 | 12,922,532 | +903,349 | 25,998,320 | +2,130,412 | 16,550,405 | +2,650,294 | 152,322 | -4,952,910 | 2,097,954 | -3,002,677 |
| 2026-02-13(金) | 23,553,930 | -6,650,316 | 12,019,183 | +480,090 | 23,867,908 | -6,420,419 | 13,900,111 | -16,062,526 | 5,105,232 | +1,129,995 | 5,100,631 | -12,293,341 |
| 2026-02-06(金) | 30,204,246 | -3,011,538 | 11,539,093 | +2,272,617 | 30,288,327 | -2,295,953 | 29,962,637 | +5,204,002 | 3,975,237 | +2,988,111 | 17,393,972 | +7,332,876 |
| 2026-01-30(金) | 33,215,784 | -1,835,458 | 9,266,476 | +44,023 | 32,584,280 | -925,027 | 24,758,635 | -7,381,216 | 987,126 | -71,118 | 10,061,096 | +3,971,822 |
| 2026-01-23(金) | 35,051,242 | +4,775,984 | 9,222,453 | -1,330,622 | 33,509,307 | +4,970,203 | 32,139,851 | +21,980,654 | 1,058,244 | +1,018,796 | 6,089,274 | +2,903,821 |
| 2026-01-16(金) | 30,275,258 | -667,367 | 10,553,075 | -360,212 | 28,539,104 | -714,427 | 10,159,197 | -9,704,158 | 39,448 | -2,005,940 | 3,185,453 | +547,583 |
| 2026-01-09(金) | 30,942,625 | -289,598 | 10,913,287 | +1,718,752 | 29,253,531 | +57,915 | 19,863,355 | +18,110,891 | 2,045,388 | +2,001,688 | 2,637,870 | +1,773,816 |
| 2025-12-30(火) | 31,232,223 | +1,270,187 | 9,194,535 | +346,734 | 29,195,616 | +1,395,356 | 1,752,464 | -35,986,294 | 43,700 | -1,411,666 | 864,054 | -5,041,385 |
| 2025-12-26(金) | 29,962,036 | +1,897,411 | 8,847,801 | +943,408 | 27,800,260 | +477,264 | 37,738,758 | +16,496,181 | 1,455,366 | +195,182 | 5,905,439 | +1,170,069 |
| 2025-12-19(金) | 28,064,625 | +1,454,996 | 7,904,393 | +1,102,310 | 27,322,996 | +1,708,018 | 21,242,577 | -2,813,611 | 1,260,184 | -1,655,346 | 4,735,370 | -2,754,689 |
| 2025-12-12(金) | 26,609,629 | +126,480 | 6,802,083 | +1,334,308 | 25,614,978 | +470,015 | 24,056,188 | -3,530,551 | 2,915,530 | +433,244 | 7,490,059 | +4,070,495 |
| 2025-12-05(金) | 26,483,149 | +3,174,133 | 5,467,775 | +19,403 | 25,144,963 | +1,497,684 | 27,586,739 | -1,484,510 | 2,482,286 | -33,281 | 3,419,564 | -3,530,980 |
| 2025-11-28(金) | 23,309,016 | -576,436 | 5,448,372 | +1,896,187 | 23,647,279 | -1,321,856 | 29,071,249 | +5,755,842 | 2,515,567 | +1,340,930 | 6,950,544 | +2,449,012 |
| 2025-11-21(金) | 23,885,452 | +672,614 | 3,552,185 | -1,459,387 | 24,969,135 | +602,595 | 23,315,407 | - | 1,174,637 | - | 4,501,532 | - |
| 2025-11-14(金) | 23,212,838 | +1,180,148 | 5,011,572 | -1,556,620 | 24,366,540 | +1,091,166 | - | - | - | - | - | - |
| 2025-11-07(金) | 22,032,690 | +5,724,233 | 6,568,192 | +519,167 | 23,275,374 | +2,548,828 | 37,830,251 | +16,937,677 | 1,241,854 | -6,463 | 6,196,168 | +3,380,958 |
| 2025-10-31(金) | 16,308,457 | +984,402 | 6,049,025 | -362,530 | 20,726,546 | +950,159 | 20,892,574 | +10,001,990 | 1,248,317 | +886,316 | 2,815,210 | +1,297,032 |
| 2025-10-24(金) | 15,324,055 | -9,326,133 | 6,411,555 | -1,040,993 | 19,776,387 | -9,138,738 | 10,890,584 | -14,465,648 | 362,001 | -4,230,768 | 1,518,178 | -1,712,294 |