9001: TOBU RAILWAY 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
2026-07-24(金)2,225,095-298,984683,184-99,3581,592,755-57,599895,268-285,216109,828-948279,865-315,522
2026-07-17(金)2,524,079+115,596782,542+4,6071,650,354+19,2741,180,484+373,046110,776-424595,387+12,342
2026-07-10(金)2,408,483-32,002777,935+48,8251,631,080-104,705807,438-195,301111,200-9,904583,045+226,939
2026-07-03(金)2,440,485-26,099729,110-31,0691,735,785-148,1181,002,739-544,660121,104+14,224356,106-827,134
2026-06-26(金)2,466,584+544,361760,179+24,5761,883,903+289,2621,547,399+472,672106,880-486,6961,183,240+721,902
2026-06-19(金)1,922,223-612,714735,603+53,9001,594,641+38,3031,074,727-191,967593,576+548,976461,338+336,602
2026-06-12(金)2,534,937-77,075681,703-13,6001,556,338-138,1361,266,694-939,76244,600-104,946124,736-985,323
2026-06-05(金)2,612,012+1,114,289695,303+2121,694,474+685,3872,206,456+1,261,523149,546+84,9461,110,059+555,030
2026-05-29(金)1,497,723-364,482695,091+37,1241,009,087-68,863944,933-17,95564,600-66,785555,029+110,112
2026-05-22(金)1,862,205-586,274657,967+67,1001,077,950-439,036962,888-1,152,033131,385+107,385444,917-869,672
2026-05-15(金)2,448,479+815,695590,867-28,1501,516,986+492,2992,114,921+1,258,73624,000-28,3721,314,589+1,191,632
2026-05-08(金)1,632,784-436,013619,017+63,0581,024,687-238,705856,185-427,88952,372-79,583122,957-201,764
2026-05-01(金)2,068,797+337,269555,959+81,1871,263,392+237,0971,284,074-820,059131,955-304,748324,721-272,720
2026-04-24(金)1,731,528+909,838474,772+56,5461,026,295-430,9442,104,133+1,275,886436,703+84,300597,441+57,101
2026-04-17(金)821,690+114,028418,226-273,7661,457,239-54,667828,247+507,760352,403-28,035540,340-504,519
2026-04-10(金)707,662-207,144691,992+100,4681,511,906-544,750320,487-873,467380,438-202,5781,044,859-1,492,518
2026-04-03(金)914,806-339,191591,524-22,7392,056,656-80,3901,193,954-667,731583,016-522,2852,537,377+1,519,820
2026-03-27(金)1,253,997-233,723614,263+455,7632,137,046+405,8821,861,685+585,7041,105,301+976,7011,017,557+836,057
2026-03-19(木)1,487,720+149,790158,500+61,8001,731,164-18,2861,275,981+563,549128,600-166,411181,500+69,822
2026-03-13(金)1,337,930+94,08696,700+45,2001,749,450+303,939712,432+355,296295,011+292,011111,678-377,115