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
2025-10-17(金)3,083,565+1,076,8908,600-187,1271,050,377-64,7961,274,545-885,736100-5,500983,322+966,241
2025-10-10(金)2,006,675+1,379,475195,727-489,0031,115,173-18,9172,160,281+976,5635,600-553,51017,081-1,772,611
2025-10-03(金)627,200-407,085684,730-242,8321,134,090-791,2731,183,718-300,653559,110+38,7701,789,692-112,658
2025-09-26(金)1,034,285-25,380927,562+705,1621,925,363+866,2671,484,371+923,277520,340-121,2051,902,350+1,790,159
2025-09-19(金)1,059,665+132,107222,400+49,9801,059,096-71,233561,094-26,910641,545+583,305112,191+25,487
2025-09-12(金)927,558-27,943172,420+100,4201,130,329+35,137588,004-178,91158,240-107,07286,704-15,834
2025-09-05(金)955,501-6,95372,000-19,0001,095,192+61,139766,915-7,595165,312+67,781102,538-35,961
2025-08-29(金)962,454+151,95891,000+85,5001,034,053+231,024774,510+305,15097,531+63,375138,499-141,404
2025-08-22(金)810,496-56,9035,500+3,000803,029-46,365469,360-102,06434,156+28,734279,903+206,771
2025-08-15(金)867,399+102,9222,500-11,220849,394+38,332571,424+228,2015,422-4,01873,132-60,468
2025-08-08(金)764,477-137,24013,720-60,080811,062-58,999343,223-201,8759,440+540133,600+76,197
2025-08-01(金)901,717+121,53773,800-111,720870,061+47,004545,098+245,6318,900-13,54057,403-47,601
2025-07-25(金)780,180+22,504185,520-4,926823,057+17,103299,467+55,79222,440-32,835105,004+15,302
2025-07-18(金)757,676+2,215190,446+6,226805,954+5,800243,675-237,97355,275+5,63589,702-69,797
2025-07-11(金)755,461-98,434184,220-2,800800,154+4,060481,648+12,72049,640+42,200159,499-131,953
2025-07-04(金)853,895+44,326187,020-14,259796,094+12,154468,928+272,6937,440-32,194291,452+144,249
2025-06-27(金)809,569-116,286201,279-2,207783,940-15,995196,235+43,37939,634-24,728147,203+42,195
2025-06-20(金)925,855-137,859203,486-14,234799,935-33,292152,856-381,76764,362-90,678105,008-280,372
2025-06-13(金)1,063,714-57,757217,720+2,997833,227+19,001534,623+153,728155,040+107,900385,380+48,379
2025-06-06(金)1,121,471+1,939214,723-42,297814,226+20,374380,895-80,23047,140-48,600337,001+65,988