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
2025-05-30(金)4,013,624-9,33464,314+9,9001,723,325+66,4254,291,414+1,235,062110,484+72,756158,427+12,208
2025-05-23(金)4,022,958+158,84754,414+15,5001,656,900-21,5313,056,352+1,399,60837,728+9,675146,219-302,293
2025-05-16(金)3,864,111-124,50038,914-34,9441,678,431-78,6801,656,744+5,72828,053-3,675448,512+319,613
2025-05-09(金)3,988,611+461,08573,858-416,9001,757,111+328,5981,651,016-1,161,43631,728-500128,899-32,619
2025-05-02(金)3,527,526-163,535490,758-73,7411,428,513-38,0222,812,452-1,113,13232,228+6,110161,518-337,853
2025-04-25(金)3,691,061+634,468564,499-206,7571,466,535+11,6143,925,584-753,16126,118-325,650499,371-718,834
2025-04-18(金)3,056,593+870,814771,256-301,2531,454,921-131,9594,678,745+2,295,216351,768+60,6521,218,205+194,399
2025-04-11(金)2,185,779+727,5591,072,509-557,8791,586,880+270,6232,383,529+1,683,306291,116-13,9741,023,806+409,643
2025-04-04(金)1,458,220+636,6721,630,388-406,8201,316,257-170,126700,223-347,748305,090-139,066614,163-2,837,629
2025-03-28(金)821,548-2,451,6842,037,208+945,6691,486,383-413,2961,047,971-1,232,434444,156-326,4153,451,792+2,940,484
2025-03-21(金)3,273,232-546,2771,091,539+15,4551,899,679-360,4642,280,405+162,876770,571+600,235511,308+279,650
2025-03-14(金)3,819,509-475,9431,076,084+122,7982,260,143-286,7912,117,529-1,710,068170,336-13,562231,658-552,058
2025-03-07(金)4,295,452-2,143,043953,286+73,9782,546,934+720,0253,827,597-606,073183,898+47,528783,716+493,908
2025-02-28(金)6,438,495+2,918,600879,308+47,4481,826,909+151,2944,433,670+2,907,154136,370-92,480289,808+28,786
2025-02-21(金)3,519,895-132,243831,860+131,9281,675,615-180,2651,526,516+126,257228,850+130,428261,022+147,871
2025-02-14(金)3,652,138-4,002699,932+31,0001,855,880+69,5511,400,259-1,147,16098,422+34,800113,151-50,371
2025-02-07(金)3,656,140+99,113668,932+2211,786,329-46,8742,547,419+519,59663,622+4,042163,522+11,894
2025-01-31(金)3,557,027+605,691668,711-494,3001,833,203+459,4582,027,823+1,031,57559,580-120,616151,628-17,348
2025-01-24(金)2,951,336+377,3671,163,011+120,8681,373,745-38,835996,248-2,355,735180,196+148,288168,976-197,016
2025-01-17(金)2,573,969+378,1161,042,143-1,6801,412,580-47,7323,351,983+2,663,98831,908-103,223365,992+197,647