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
2026-03-06(金)2,219,300-5,300807,444+26,3001,797,763-6,7351,110,270+378,70084,644+41,444530,587+157,284
2026-02-27(金)2,224,600-334,800781,144+198,8001,804,498-362,185731,570-745,77043,200-66,600373,303-172,031
2026-02-20(金)2,559,400+63,100582,344-169,1002,166,683+45,3611,477,340+93,426109,800+87,200545,334-115,440
2026-02-13(金)2,496,300+413,844751,444-25,2002,121,322+325,4011,383,914-1,189,40022,600-312,300660,774-652,889
2026-02-06(金)2,082,456+982,538776,644+303,8001,795,921+522,2442,573,314+1,887,166334,900+331,7001,313,663+977,338
2026-01-30(金)1,099,918+19,874472,844-42,9001,273,677+15,811686,148-562,7923,200-50,400336,325-17,489
2026-01-23(金)1,080,044+481,700515,744-24,7001,257,866+231,0451,248,940+1,028,84053,600+4,500353,814+186,330
2026-01-16(金)598,344-263,600540,444+10,5001,026,821-73,340220,100+168,91549,100+19,500167,484+131,948
2026-01-09(金)861,944-161,200529,944-77,6001,100,161-31,20451,185+31,18529,600+29,60035,536+9,326
2025-12-30(火)1,023,144-86,100607,544-61,2001,131,365-13,01220,000-30,2000026,210-20,196
2025-12-26(金)1,109,244-113,700668,744-36,4001,144,377-34,25250,200-360,7000-14,80046,406-45,867
2025-12-19(金)1,222,944+115,344705,144+25,4001,178,629+46,947410,900+45,80014,800-115,23292,273-2,102
2025-12-12(金)1,107,600+178,000679,744+115,5001,131,682-29,218365,100-87,170130,032+73,08894,375-42,397
2025-12-05(金)929,600+57,200564,244+48,9001,160,900-39,694452,270+191,81556,944+54,200136,772+89,111
2025-11-28(金)872,400+8,200515,344-6,6001,200,594+66,222260,455-583,9852,744-7,38847,661-173,062
2025-11-21(金)864,200+304,600521,944+53,4001,134,372+111,202844,440-10,132-220,723-
2025-11-14(金)559,600-77,700468,544-35,3001,023,170-20,459------
2025-11-07(金)637,300-19,200503,844-17,4001,043,629-382278,070+134,7703,044-7,10049,269-41,502
2025-10-31(金)656,500-14,044521,244-38,4001,044,011+7,668143,300-78,70010,144+10,14490,771+40,454
2025-10-24(金)670,544-134,156559,644-6,4001,036,343-51,322222,000-508,8680-116,17650,317-66,989