9003: Sotetsu Holdings,Inc. | 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
2026-07-24(金)3,179,831-107,9451,121,011-44,500966,404-94,1001,722,934+612,6733,800-4,90014,216-81,101
2026-07-17(金)3,287,776+1,159,8361,165,511-213,2001,060,504+195,9871,110,261-2,003,9838,700-11,80095,317+252
2026-07-10(金)2,127,940+11,5561,378,711-29,100864,517-4,3223,114,244+2,125,15420,500-65,32295,065+19,762
2026-07-03(金)2,116,384-18,6331,407,811-77,661868,839-110,100989,090+25,28685,822+33,15675,303-98,054
2026-06-26(金)2,135,017-320,6511,485,472-180,472978,939+218,841963,804+733,97952,666-137,322173,357+82,725
2026-06-19(金)2,455,668-35,6461,665,944+121,356760,098-7,997229,825-4,496,055189,988+95,85690,632-9
2026-06-12(金)2,491,314+81,9121,544,588+7,400768,095-253,9194,725,880+1,957,94694,132+22,64090,641-824,571
2026-06-05(金)2,409,402+511,3471,537,188+15,4661,022,014+43,3562,767,934+1,172,90471,492-21,631915,212-12,528
2026-05-29(金)1,898,055+570,8731,521,722+43,143978,658-451,2641,595,030+959,48593,123+9,423927,740+689,503
2026-05-22(金)1,327,182-789,0521,478,579-158,6021,429,922-251,563635,545-270,64683,700+26,906238,237-1,065,701
2026-05-15(金)2,116,234+382,0611,637,181+62,0691,681,485+96,340906,191+550,23256,794+40,2941,303,938+1,255,911
2026-05-08(金)1,734,173+7,2841,575,112+59,0451,585,145+11,389355,959-27,62216,500-103,27548,027-980,047
2026-05-01(金)1,726,889+790,3591,516,067+628,4901,573,756+778,202383,581-1,311,899119,775-1,335,3211,028,074+351,934
2026-04-24(金)936,530-365,431887,577+766,897795,554-541,4031,695,480+874,4131,455,096+1,363,560676,140-1,914,754
2026-04-17(金)1,301,961+287,173120,680-264,1321,336,957+391,713821,067-47,05391,536+20,3452,590,894+2,250,681
2026-04-10(金)1,014,788-63,765384,812-420,183945,244-479,607868,120-505,30271,191-450,808340,213-1,778,629
2026-04-03(金)1,078,553-148,417804,995-374,3431,424,851-257,2601,373,422-388,843521,999-167,1622,118,842+1,084,967
2026-03-27(金)1,226,970-400,6361,179,338+606,6161,682,111+491,1041,762,265-409,295689,161+579,5891,033,875+111,050
2026-03-19(木)1,627,606-22,986572,722+246,9861,191,007+181,3942,171,560-9,252109,572-289,380922,825+357,789
2026-03-13(金)1,650,592+411,031325,736+151,6761,009,613+431,2172,180,812+1,027,079398,952+243,097565,036+104,161