7794: EDP 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
2026-07-24(金)2,686,444+241,4001,531,044+190,8441,986,708+78,932629,200-671,10041,900-55,800137,829-304,982
2026-07-17(金)2,445,044+2,0001,340,200+66,6001,907,776-56,0721,300,300+893,40097,700+95,400442,811+252,559
2026-07-10(金)2,443,044+112,0001,273,600-14,6001,963,848+64,715406,900-90,2002,300-78,300190,252+58,248
2026-07-03(金)2,331,044-28,2001,288,200+61,3561,899,133+15,940497,100-177,00080,600+59,000132,004-136,282
2026-06-26(金)2,359,244+91,8001,226,844-55,4001,883,193+129,331674,100+180,20021,600-278,600268,286+120,374
2026-06-19(金)2,267,444+132,7001,282,244+275,8001,753,862+35,520493,900+32,700300,200+276,800147,912+30,195
2026-06-12(金)2,134,744+159,9001,006,444-23,5001,718,342+166,120461,200-609,91523,400+9,500117,717-565,839
2026-06-05(金)1,974,844+400,0001,029,944+217,5001,552,222+179,3251,071,115+528,04513,900-18,800683,556+331,158
2026-05-29(金)1,574,844-55,400812,444+12,4001,372,897-47,940543,070+151,60032,700-24,000352,398+244,914
2026-05-22(金)1,630,244-61,000800,044-28,4001,420,837-6,750391,470-100,60056,700+7,900107,484-136,045
2026-05-15(金)1,691,244-236,156828,444+51,6441,427,587-281,681492,070+151,88548,800+48,800243,529+171,405
2026-05-08(金)1,927,400+223,900776,800-37,2441,709,268+298,606340,185-355,8290-21,00072,124-443,276
2026-05-01(金)1,703,500-283,100814,044+35,8441,410,662-142,967696,014-196,41221,000-258,744515,400-65,068
2026-04-24(金)1,986,600+214,300778,200-49,7441,553,629+139,951892,426+466,541279,744+266,444580,468+371,295
2026-04-17(金)1,772,300-265,900827,944+31,9001,413,678-377,179425,885+264,18513,300-34,400209,173+107,034
2026-04-10(金)2,038,200-120,200796,044-53,1001,790,857+21,983161,700-280,78547,700-10,700102,139-353,882
2026-04-03(金)2,158,400-127,229849,144-133,7001,768,874+76,466442,485-250,47058,400-62,244456,021+180,556
2026-03-27(金)2,285,629+205,673982,844+48,5001,692,408+111,418692,955+35,000120,644+20,844275,465+127,231
2026-03-19(木)2,079,956-226,144934,344-34,6001,580,990-84,889657,955-485,65699,800+38,100148,234-159,030
2026-03-13(金)2,306,100+86,800968,944+161,5001,665,879-131,8841,143,611+33,34161,700-22,944307,264-223,323