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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 2,195,853 | -227,541 | 1,043,823 | +66,039 | 1,460,312 | -310,317 | 687,995 | -181,506 | 135,131 | +119,031 | 168,345 | +165,225 |
| 2024-12-30(月) | 2,423,394 | +481,035 | 977,784 | +520,400 | 1,770,629 | +2,908 | 869,501 | -2,710,047 | 16,100 | -495,978 | 3,120 | -122,763 |
| 2024-12-27(金) | 1,942,359 | -80,212 | 457,384 | -22,887 | 1,767,721 | -88,951 | 3,579,548 | +873,713 | 512,078 | +455,867 | 125,883 | -44,358 |
| 2024-12-20(金) | 2,022,571 | +139,254 | 480,271 | -1,959 | 1,856,672 | -168,089 | 2,705,835 | +1,340,209 | 56,211 | -51,489 | 170,241 | -122,273 |
| 2024-12-13(金) | 1,883,317 | -60,661 | 482,230 | +43,452 | 2,024,761 | +362,344 | 1,365,626 | -542,826 | 107,700 | +1,941 | 292,514 | -232,710 |
| 2024-12-06(金) | 1,943,978 | +50,797 | 438,778 | +91,907 | 1,662,417 | +293,214 | 1,908,452 | +142,091 | 105,759 | +95,978 | 525,224 | +374,386 |
| 2024-11-29(金) | 1,893,181 | -223,262 | 346,871 | -2,827 | 1,369,203 | -97,054 | 1,766,361 | +339,671 | 9,781 | -117,183 | 150,838 | +28,844 |
| 2024-11-22(金) | 2,116,443 | -56,465 | 349,698 | +129,464 | 1,466,257 | -9,219 | 1,426,690 | -1,287,724 | 126,964 | +126,664 | 121,994 | -724,644 |
| 2024-11-15(金) | 2,172,908 | -519,021 | 220,234 | -36,790 | 1,475,476 | +1,802 | 2,714,414 | -653,296 | 300 | +200 | 846,638 | +809,664 |
| 2024-11-08(金) | 2,691,929 | +454,993 | 257,024 | -208,900 | 1,473,674 | -439,756 | 3,367,710 | +1,330,064 | 100 | -8,577 | 36,974 | -437,763 |
| 2024-11-01(金) | 2,236,936 | -554,912 | 465,924 | +225,976 | 1,913,430 | -278,343 | 2,037,646 | -2,009,729 | 8,677 | -127,243 | 474,737 | +214,410 |
| 2024-10-25(金) | 2,791,848 | +1,096,779 | 239,948 | -102,801 | 2,191,773 | +143,077 | 4,047,375 | +1,876,754 | 135,920 | -47,771 | 260,327 | +31,015 |
| 2024-10-18(金) | 1,695,069 | +216,842 | 342,749 | +92,219 | 2,048,696 | +96,808 | 2,170,621 | +732,715 | 183,691 | +69,377 | 229,312 | -854,605 |
| 2024-10-11(金) | 1,478,227 | -177,708 | 250,530 | -312,980 | 1,951,888 | -382,739 | 1,437,906 | -363,888 | 114,314 | -393,382 | 1,083,917 | -28,128 |
| 2024-10-04(金) | 1,655,935 | -85,508 | 563,510 | -579,349 | 2,334,627 | -1,081,698 | 1,801,794 | -662,286 | 507,696 | +15,790 | 1,112,045 | -2,177,943 |
| 2024-09-27(金) | 1,741,443 | -449,639 | 1,142,859 | +725,230 | 3,416,325 | +653,863 | 2,464,080 | -308,747 | 491,906 | -253,073 | 3,289,988 | +2,711,952 |
| 2024-09-20(金) | 2,191,082 | +3,955 | 417,629 | -266,700 | 2,762,462 | +445,353 | 2,772,827 | +1,126,503 | 744,979 | +493,829 | 578,036 | +170,073 |
| 2024-09-13(金) | 2,187,127 | -307,215 | 684,329 | +531,300 | 2,317,109 | -308,796 | 1,646,324 | -2,248,769 | 251,150 | +121,650 | 407,963 | -220,257 |
| 2024-09-06(金) | 2,494,342 | -1,761,012 | 153,029 | +46,252 | 2,625,905 | -445,731 | 3,895,093 | +1,133,142 | 129,500 | +128,904 | 628,220 | +235,339 |
| 2024-08-30(金) | 4,255,354 | -509,368 | 106,777 | +13,918 | 3,071,636 | -1,048,287 | 2,761,951 | -2,243,445 | 596 | -904 | 392,881 | -608,661 |