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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 2,544,382 | +297,782 | 8,900 | -46,700 | 1,098,529 | -582,529 | 1,227,792 | -2,560,421 | 1,363 | -1,456 | 625,138 | -38,722 |
| 2025-10-10(金) | 2,246,600 | +1,547,131 | 55,600 | -1,014,103 | 1,681,058 | +84,407 | 3,788,213 | +1,228,848 | 2,819 | -481,781 | 663,860 | -1,390,529 |
| 2025-10-03(金) | 699,469 | -388,161 | 1,069,703 | -19,600 | 1,596,651 | -798,643 | 2,559,365 | +1,118,151 | 484,600 | +184,600 | 2,054,389 | +432,890 |
| 2025-09-26(金) | 1,087,630 | -136,380 | 1,089,303 | +957,403 | 2,395,294 | +467,281 | 1,441,214 | +150,496 | 300,000 | -587,679 | 1,621,499 | +1,433,882 |
| 2025-09-19(金) | 1,224,010 | -31,426 | 131,900 | +7,700 | 1,928,013 | -92,264 | 1,290,718 | +590,675 | 887,679 | +884,679 | 187,617 | -248,178 |
| 2025-09-12(金) | 1,255,436 | -94,098 | 124,200 | +68,900 | 2,020,277 | +761,908 | 700,043 | -1,589,584 | 3,000 | -113,044 | 435,795 | -948,028 |
| 2025-09-05(金) | 1,349,534 | -1,292,371 | 55,300 | +35,300 | 1,258,369 | +221,053 | 2,289,627 | +228,731 | 116,044 | +80,944 | 1,383,823 | +1,172,508 |
| 2025-08-29(金) | 2,641,905 | -686,200 | 20,000 | 0 | 1,037,316 | -38,851 | 2,060,896 | -3,212,306 | 35,100 | +33,900 | 211,315 | +133,476 |
| 2025-08-22(金) | 3,328,105 | +63,292 | 20,000 | -23,023 | 1,076,167 | -59,150 | 5,273,202 | -214,863 | 1,200 | -13,780 | 77,839 | -27,952 |
| 2025-08-15(金) | 3,264,813 | +138,714 | 43,023 | +3,200 | 1,135,317 | -52,334 | 5,488,065 | +1,235,477 | 14,980 | -4,443 | 105,791 | -48,371 |
| 2025-08-08(金) | 3,126,099 | +247,039 | 39,823 | -84,931 | 1,187,651 | +8,389 | 4,252,588 | +1,267,548 | 19,423 | -37,777 | 154,162 | +32,125 |
| 2025-08-01(金) | 2,879,060 | +130,793 | 124,754 | -137,792 | 1,179,262 | -39,897 | 2,985,040 | +271,010 | 57,200 | -24,361 | 122,037 | +48,702 |
| 2025-07-25(金) | 2,748,267 | +87,674 | 262,546 | +53,520 | 1,219,159 | -9,790 | 2,714,030 | +12,256 | 81,561 | +8,879 | 73,335 | -55,558 |
| 2025-07-18(金) | 2,660,593 | -129,020 | 209,026 | +23,622 | 1,228,949 | -189,818 | 2,701,774 | -50,497 | 72,682 | +51,617 | 128,893 | -117,969 |
| 2025-07-11(金) | 2,789,613 | -393,440 | 185,404 | +28,260 | 1,418,767 | -172,660 | 2,752,271 | +14,517 | 21,065 | -78,164 | 246,862 | -190,519 |
| 2025-07-04(金) | 3,183,053 | -38,617 | 157,144 | +51,655 | 1,591,427 | +47,215 | 2,737,754 | +170,928 | 99,229 | +43,262 | 437,381 | +127,569 |
| 2025-06-27(金) | 3,221,670 | -21,607 | 105,489 | +41,834 | 1,544,212 | -39,529 | 2,566,826 | +12,708 | 55,967 | +39,586 | 309,812 | +54,540 |
| 2025-06-20(金) | 3,243,277 | -337,567 | 63,655 | -50,614 | 1,583,741 | +157,045 | 2,554,118 | -2,362,577 | 16,381 | -21,647 | 255,272 | -45,480 |
| 2025-06-13(金) | 3,580,844 | -267,723 | 114,269 | +8,100 | 1,426,696 | -104,647 | 4,916,695 | +395,582 | 38,028 | -61,320 | 300,752 | +30,937 |
| 2025-06-06(金) | 3,848,567 | -165,057 | 106,169 | +41,855 | 1,531,343 | -191,982 | 4,521,113 | +229,699 | 99,348 | -11,136 | 269,815 | +111,388 |