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
2025-05-30(金)28,137,368-1,748,5854,785,350-834,08828,460,658-2,005,61318,709,504-15,842,344948,900+566,4361,790,032-6,801,903
2025-05-23(金)29,885,953+483,5105,619,438+853,44130,466,271-652,56734,551,848+9,220,325382,464-4,496,5688,591,935-4,398,508
2025-05-16(金)29,402,443+900,6614,765,997+356,10331,118,838+1,392,97625,331,523+13,470,8854,879,032+3,907,67112,990,443+11,224,280
2025-05-09(金)28,501,782-1,231,1234,409,894+190,81029,725,862-1,004,55411,860,638-14,620,234971,361+800,2321,766,163-5,238,876
2025-05-02(金)29,732,905+4,242,3074,219,084-62,70030,730,416+5,172,95626,480,872-14,562,456171,129-2,435,0137,005,039+3,877,114
2025-04-25(金)25,490,598-1,445,9444,281,784-2,291,94425,557,460-960,50641,043,328+13,864,4422,606,142+48,1793,127,925-3,882,372
2025-04-18(金)26,936,542+5,385,8746,573,728+2,747,30926,517,966+5,211,71627,178,886-10,072,6442,557,963-265,8887,010,297-3,248,924
2025-04-11(金)21,550,668+8,708,8623,826,419-1,644,70321,306,250+5,068,46737,251,530+20,486,8912,823,851+2,607,89710,259,221-2,114,827
2025-04-04(金)12,841,806+3,047,5145,471,122-523,83616,237,783+3,094,36716,764,639-585,787215,954+98,34712,374,048+4,781,987
2025-03-28(金)9,794,292-2,831,2715,994,958+449,45913,143,416-2,555,20317,350,426+7,281,483117,607-3,968,1217,592,061+5,481,566
2025-03-21(金)12,625,563-1,116,3325,545,499+2,075,07015,698,619-2,323,68110,068,943-5,210,2924,085,728+2,193,9382,110,495-6,870,154
2025-03-14(金)13,741,895-1,378,8453,470,429+940,52518,022,300-1,263,64715,279,235+4,893,4321,891,790+859,8908,980,649+6,249,907
2025-03-07(金)15,120,740-5,588,1052,529,904+661,70019,285,947-2,940,44910,385,803+4,150,3571,031,900+920,4872,730,742+722,261
2025-02-28(金)20,708,845-4,362,5871,868,204+25,10022,226,396-4,868,5516,235,446-12,875,829111,413+35,1992,008,481-5,685,280
2025-02-21(金)25,071,432-716,5771,843,104-92,30027,094,947+429,38919,111,275-15,342,91176,214-744,6457,693,761+5,761,045
2025-02-14(金)25,788,009+1,005,3721,935,404-1,309,17926,665,558+1,209,73934,454,186+7,144,927820,859+438,5181,932,716-1,306,110
2025-02-07(金)24,782,637-1,629,2243,244,583-534,23325,455,819-1,271,55427,309,259-9,687,847382,341-1,556,1223,238,826-1,230,747
2025-01-31(金)26,411,861-958,5823,778,816+1,358,65526,727,373-1,159,81136,997,106-1,661,2761,938,463+1,754,0034,469,573-1,422,746
2025-01-24(金)27,370,443-2,782,6762,420,161+1,333,86627,887,184-2,302,65538,658,382+23,877,213184,460-1,387,9915,892,319+4,343,828
2025-01-17(金)30,153,119-801,1301,086,295+61,02430,189,839-740,38914,781,169-14,349,8111,572,451+1,150,7621,548,491-8,405,209