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
2024-04-05(金)1,945,213-849,688-1,990,128-------
2024-03-29(金)------5,853,782+3,226,084654,377+372,6672,378,566+2,196,063
2024-03-22(金)1,631,312-629,8831,236,406+262,200615,060-710,4022,627,698-1,158,399281,710-197,190182,503-370,619
2024-03-15(金)2,261,195+340,870974,206+460,1001,325,462-137,7213,786,097+1,419,443478,900+460,900553,122-108,796
2024-03-08(金)1,920,325-340,828514,106+16,1001,463,183+135,5002,366,654-530,65518,000-3,389661,918-122,270
2024-03-01(金)2,261,153-461,986498,006+14,2331,327,683-516,0662,897,309+2,142,13921,389-8,111784,188+586,098
2024-02-22(木)2,723,139+160,739483,773-10,2001,843,749-578755,170-210,42829,500+28,400198,090-901,217
2024-02-16(金)2,562,400-41,374493,973-140,7261,844,327-71,072965,598-2,415,8781,100-80,1961,099,307+844,386
2024-02-09(金)2,603,774-63,102634,699+53,5101,915,399-139,9903,381,476-1,155,05081,296+20,674254,921-322,050
2024-02-02(金)2,666,876-581,189-2,055,389-4,536,526+1,746,67560,622+53,864576,971+292,780
2024-01-26(金)------2,789,851+999,3236,758-76,675284,191-872
2024-01-19(金)------1,790,528+368,81183,433+57,633285,063+126,551
2024-01-12(金)------1,421,717+610,88625,800-31,861158,512+60,310
2024-01-05(金)2,810,355-1,045,636-2,306,696-810,831-57,661-98,202-