6366: Chiyoda Corporation | 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
2026-03-06(金)12,718,848-58,7961,404,595-1,487,8459,566,815+1,142,6578,008,923+6,111,000707,382-2,722,6054,389,732+2,500,605
2026-02-27(金)12,777,644-555,4072,892,440+805,1738,424,158-934,5391,897,923-700,6863,429,987+2,126,1631,889,127-1,334,931
2026-02-20(金)13,333,051+1,099,1422,087,267+437,6249,358,697+526,3982,598,609-547,7561,303,824+219,3243,224,058+1,324,125
2026-02-13(金)12,233,909+435,8321,649,643+625,5078,832,299+182,1183,146,365-3,208,3991,084,500+28,7941,899,933-13,403
2026-02-06(金)11,798,077-2,677,6961,024,136-483,6388,650,181+751,6506,354,764-1,8001,055,706+137,7161,913,336+972,493
2026-01-30(金)14,475,773-161,5921,507,774-286,6007,898,531+259,1996,356,564+1,523,698917,990+762,315940,843+285,667
2026-01-23(金)14,637,365+1,474,9431,794,374+414,2947,639,332+191,5194,832,866+992,131155,675-1,203,557655,176-158,559
2026-01-16(金)13,162,422-994,7681,380,080-136,4817,447,813-129,2653,840,735-6,558,7571,359,232+155,051813,735-952,664
2026-01-09(金)14,157,190+4,569,5881,516,561+118,0097,577,078+822,37910,399,492+9,958,4931,204,181+1,202,9001,766,399+1,641,150
2025-12-30(火)9,587,602-132,9241,398,552-57,7946,754,699+7,162440,999-752,0121,281-1,312,455125,249-752,426
2025-12-26(金)9,720,526+3,176,5121,456,346-2,499,0066,747,537+2,724,7121,193,011-4,567,1031,313,736-431,903877,675-2,358,863
2025-12-19(金)6,544,014+2,630,0463,955,352+3,295,9894,022,825-100,1155,760,114+5,234,4631,745,639+1,305,9803,236,538+1,785,132
2025-12-12(金)3,913,968+186,452659,363-1,876,4094,122,940+179,023525,651-1,101,294439,659-1,976,1691,451,406+1,225,974
2025-12-05(金)3,727,516-9,7772,535,772+162,2833,943,917-884,1881,626,945+29,8942,415,828-2,281,775225,432-588,648
2025-11-28(金)3,737,293-3,0652,373,489-329,7254,828,105+108,2461,597,051+974,3404,697,603+4,690,428814,080-72,049
2025-11-21(金)3,740,358+188,2842,703,214-24,7414,719,859-1,741,488622,711-7,175-886,129-
2025-11-14(金)3,552,074-520,6012,727,955-99,1896,461,347-415,748------
2025-11-07(金)4,072,675-1,276,5442,827,144-195,9556,877,095-318,439379,169-1,258,1973,265-9166,150,161-224,998
2025-10-31(金)5,349,219+471,3263,023,099+500,5847,195,534+440,1441,637,366+848,0794,181-5,764,2176,375,159+6,013,684
2025-10-24(金)4,877,893-8662,522,515+468,1196,755,390+746,503789,287+643,7935,768,398+1,770,132361,475+126,883