9001: TOBU RAILWAY CO.,LTD. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 1,243,844 | +142,704 | 51,500 | +11,080 | 1,445,511 | +87,832 | 357,136 | -85,661 | 3,000 | -48,445 | 488,793 | +418,090 |
| 2026-02-27(金) | 1,101,140 | -547,558 | 40,420 | +1,331 | 1,357,679 | -64,198 | 442,797 | -1,208,480 | 51,445 | +44,545 | 70,703 | -2,733 |
| 2026-02-20(金) | 1,648,698 | +60,506 | 39,089 | -55,400 | 1,421,877 | -100,840 | 1,651,277 | +284,566 | 6,900 | -39,348 | 73,436 | +26,681 |
| 2026-02-13(金) | 1,588,192 | -461,399 | 94,489 | -19,808 | 1,522,717 | -182,156 | 1,366,711 | -1,801,264 | 46,248 | +42,840 | 46,755 | -20,597 |
| 2026-02-06(金) | 2,049,591 | -1,639 | 114,297 | +22,399 | 1,704,873 | -42,316 | 3,167,975 | +2,344,837 | 3,408 | -74,916 | 67,352 | -325,185 |
| 2026-01-30(金) | 2,051,230 | +289,078 | 91,898 | +19,643 | 1,747,189 | +389,058 | 823,138 | +317,593 | 78,324 | +72,224 | 392,537 | +206,177 |
| 2026-01-23(金) | 1,762,152 | -12,904 | 72,255 | +200 | 1,358,131 | +133,240 | 505,545 | +403,451 | 6,100 | -71,364 | 186,360 | -2,786 |
| 2026-01-16(金) | 1,775,056 | -215,700 | 72,055 | -5,059 | 1,224,891 | +89,863 | 102,094 | -898,318 | 77,464 | +75,264 | 189,146 | +37,079 |
| 2026-01-09(金) | 1,990,756 | -34,454 | 77,114 | +16,400 | 1,135,028 | +417,238 | 1,000,412 | +895,673 | 2,200 | -45,777 | 152,067 | -350,128 |
| 2025-12-30(火) | 2,025,210 | -44,282 | 60,714 | -47,100 | 717,790 | -479,155 | 104,739 | -2,251,501 | 47,977 | +20,277 | 502,195 | +372,357 |
| 2025-12-26(金) | 2,069,492 | -357,287 | 107,814 | +74,400 | 1,196,945 | -204,216 | 2,356,240 | -1,089,767 | 27,700 | +27,500 | 129,838 | +24,634 |
| 2025-12-19(金) | 2,426,779 | -115,874 | 33,414 | -1,325 | 1,401,161 | -315,608 | 3,446,007 | -323,896 | 200 | -40,498 | 105,204 | -504,264 |
| 2025-12-12(金) | 2,542,653 | -112,254 | 34,739 | +21,039 | 1,716,769 | +324,950 | 3,769,903 | +1,207,175 | 40,698 | -160,153 | 609,468 | +329,999 |
| 2025-12-05(金) | 2,654,907 | +190,014 | 13,700 | +2,000 | 1,391,819 | +115,925 | 2,562,728 | +191,034 | 200,851 | +144,635 | 279,469 | -85,061 |
| 2025-11-28(金) | 2,464,893 | -110,918 | 11,700 | +9,600 | 1,275,894 | -104,638 | 2,371,694 | +422,091 | 56,216 | +18,603 | 364,530 | +19,295 |
| 2025-11-21(金) | 2,575,811 | +233,333 | 2,100 | -5,700 | 1,380,532 | +158,249 | 1,949,603 | - | 37,613 | - | 345,235 | - |
| 2025-11-14(金) | 2,342,478 | +262,181 | 7,800 | +300 | 1,222,283 | +19,164 | - | - | - | - | - | - |
| 2025-11-07(金) | 2,080,297 | -110,804 | 7,500 | -500 | 1,203,119 | +5,831 | 2,092,264 | +1,169,399 | 1,000 | -600 | 146,915 | -332,998 |
| 2025-10-31(金) | 2,191,101 | -230,049 | 8,000 | -3,400 | 1,197,288 | +43,781 | 922,865 | -405,316 | 1,600 | -1,500 | 479,913 | +135,950 |
| 2025-10-24(金) | 2,421,150 | -123,232 | 11,400 | +2,500 | 1,153,507 | +54,978 | 1,328,181 | +100,389 | 3,100 | +1,737 | 343,963 | -281,175 |