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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 4,764,722 | +1,282,402 | 92,859 | +20,700 | 4,119,923 | +954,185 | 5,005,396 | +3,778,275 | 1,500 | -9,427 | 1,001,542 | +269,465 |
| 2024-08-16(金) | 3,482,320 | -497,778 | 72,159 | -391,200 | 3,165,738 | +73,468 | 1,227,121 | -994,867 | 10,927 | -1,135,673 | 732,077 | -989,137 |
| 2024-08-09(金) | 3,980,098 | +72,370 | 463,359 | +437,665 | 3,092,270 | +299,826 | 2,221,988 | +1,025,747 | 1,146,600 | +892,152 | 1,721,214 | +1,185,750 |
| 2024-08-02(金) | 3,907,728 | +191,462 | 25,694 | +15,422 | 2,792,444 | +218,677 | 1,196,241 | +160,141 | 254,448 | +203,722 | 535,464 | -431,726 |
| 2024-07-26(金) | 3,716,266 | -78,139 | 10,272 | -100 | 2,573,767 | +89,375 | 1,036,100 | -709,902 | 50,726 | -325,194 | 967,190 | -1,310,360 |
| 2024-07-19(金) | 3,794,405 | +195,967 | 10,372 | -2,376 | 2,484,392 | -214,536 | 1,746,002 | -1,241,659 | 375,920 | -2,045,176 | 2,277,550 | +2,210,936 |
| 2024-07-12(金) | 3,598,438 | +100,266 | 12,748 | +3,214 | 2,698,928 | +5,949 | 2,987,661 | -509,218 | 2,421,096 | +2,420,514 | 66,614 | -2,446,149 |
| 2024-07-05(金) | 3,498,172 | -97,061 | 9,534 | -14 | 2,692,979 | +11,132 | 3,496,879 | +588,805 | 582 | +486 | 2,512,763 | -237,149 |
| 2024-06-28(金) | 3,595,233 | -586,737 | 9,548 | -99 | 2,681,847 | -176,832 | 2,908,074 | +685,827 | 96 | -360,798 | 2,749,912 | +583,953 |
| 2024-06-21(金) | 4,181,970 | -183,857 | 9,647 | -135 | 2,858,679 | -2,332,084 | 2,222,247 | -1,806,916 | 360,894 | +359,630 | 2,165,959 | -3,039,294 |
| 2024-06-14(金) | 4,365,827 | -1,769,022 | 9,782 | -10,923 | 5,190,763 | +1,323,739 | 4,029,163 | -3,895,622 | 1,264 | +804 | 5,205,253 | +546,110 |
| 2024-06-07(金) | 6,134,849 | -1,392,845 | 20,705 | -2,163,754 | 3,867,024 | +260,269 | 7,924,785 | -4,392,886 | 460 | -2,984,034 | 4,659,143 | +2,713,066 |
| 2024-05-31(金) | 7,527,694 | -95,316 | 2,184,459 | -674,164 | 3,606,755 | +171,640 | 12,317,671 | +7,429,180 | 2,984,494 | +2,665,728 | 1,946,077 | +1,077,026 |
| 2024-05-24(金) | 7,623,010 | +349,422 | 2,858,623 | +141,797 | 3,435,115 | +19,671 | 4,888,491 | -4,723,869 | 318,766 | -2,422,234 | 869,051 | -340,163 |
| 2024-05-17(金) | 7,273,588 | +3,012,298 | 2,716,826 | +2,672,300 | 3,415,444 | +409,972 | 9,612,360 | +3,838,383 | 2,741,000 | +2,739,600 | 1,209,214 | +2,895 |
| 2024-05-10(金) | 4,261,290 | +1,135,971 | 44,526 | +11,598 | 3,005,472 | +1,066,968 | 5,773,977 | +4,801,453 | 1,400 | -16,500 | 1,206,319 | +657,122 |
| 2024-05-02(木) | 3,125,319 | -99,988 | 32,928 | +10,100 | 1,938,504 | -73,296 | 972,524 | -415,169 | 17,900 | +13,600 | 549,197 | +41,693 |
| 2024-04-26(金) | 3,225,307 | +178,709 | 22,828 | +2,100 | 2,011,800 | -395,168 | 1,387,693 | -1,827,472 | 4,300 | -1,249 | 507,504 | -154,978 |
| 2024-04-19(金) | 3,046,598 | -804 | 20,728 | -144,400 | 2,406,968 | -353,453 | 3,215,165 | -306,278 | 5,549 | -20,151 | 662,482 | -59,183 |
| 2024-04-12(金) | 3,047,402 | +1,102,189 | 165,128 | -684,560 | 2,760,421 | +770,293 | 3,521,443 | - | 25,700 | - | 721,665 | - |