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
2025-10-17(金)24,650,188+130,2017,452,548-114,79028,915,125+907,82025,356,232-39,503,9024,592,769+733,2873,230,472-1,587,580
2025-10-10(金)24,519,987+6,022,3367,567,338-3,310,10328,007,305+6,072,17964,860,134+28,113,8833,859,482+1,134,6994,818,052-21,614,080
2025-10-03(金)18,497,651+10,850,36010,877,441-564,65221,935,126+9,523,49936,746,251+31,167,9692,724,783+1,568,21826,432,132+25,431,296
2025-09-26(金)7,647,291-1,867,16811,442,093+759,63712,411,627+60,3865,578,282-16,083,6651,156,565-67,2731,000,836-5,740,909
2025-09-19(金)9,514,459-2,409,53510,682,456+48,66012,351,241-4,624,12221,661,947-9,453,0441,223,838-2,078,1726,741,745-2,359,644
2025-09-12(金)11,923,994-3,555,84510,633,796+2,092,51016,975,363-2,483,29631,114,991+21,461,1883,302,010+1,635,5159,101,389+5,251,496
2025-09-05(金)15,479,839+1,742,6078,541,286+1,206,98719,458,659+2,298,1429,653,803+1,634,9971,666,495+807,9293,849,893+2,529,976
2025-08-29(金)13,737,232-1,390,4157,334,299+226,34017,160,517-941,1988,018,806-2,504,740858,566-9,0531,319,917-3,111,146
2025-08-22(金)15,127,647-314,3747,107,959+252,02718,101,715-931,30110,523,546+3,898,179867,619+732,0594,431,063+3,130,904
2025-08-15(金)15,442,021-145,3006,855,932-251,40019,033,016-126,3236,625,367+4,498,934135,560-357,3901,300,159+512,349
2025-08-08(金)15,587,321-7,260,2137,107,332+854,14919,159,339-4,991,4012,126,433-15,022,534492,950-2,714,878787,810-4,210,612
2025-08-01(金)22,847,534-102,3206,253,183+3,091,72024,150,740+82,77317,148,967+8,030,1963,207,828+1,179,4424,998,422-2,385,909
2025-07-25(金)22,949,854+2,155,8943,161,463-1,712,12924,067,967+2,146,2709,118,771-2,903,6802,028,386+962,9557,384,331+5,425,645
2025-07-18(金)20,793,960-292,8554,873,592+1,670,67821,921,697-1,043,55512,022,451-569,7641,065,431+742,4791,958,686-4,509,786
2025-07-11(金)21,086,815-3,092,6523,202,914-737,12422,965,252-2,955,69512,592,215+3,016,335322,952+301,5526,468,472+3,525,437
2025-07-04(金)24,179,467-379,0653,940,038-400,73025,920,947-13,1059,575,880-5,262,94121,400-207,5312,943,035+1,884,011
2025-06-27(金)24,558,532+576,1654,340,768-1,407,74625,934,052+604,50414,838,821+1,359,179228,931-432,5691,059,024-1,153,977
2025-06-20(金)23,982,367-4,710,8445,748,514-837,83825,329,548-3,484,74213,479,642-14,688,980661,500-35,1692,213,001-5,506,556
2025-06-13(金)28,693,211+1,606,5176,586,352+580,58528,814,290+1,293,47128,168,622+15,643,384696,669-907,2117,719,557+5,866,921
2025-06-06(金)27,086,694-1,050,6746,005,767+1,220,41727,520,819-939,83912,525,238-6,184,2661,603,880+654,9801,852,636+62,604