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
2025-01-10(金)459,498-111,36331,181+11,381668,549-259,421333,307+195,39515,953+15,75380,146+57,146
2024-12-30(月)570,861-9,91219,800+9,000927,970-14,797137,912-606,760200-2,20023,000-85,901
2024-12-27(金)580,773+11,97310,800-10,500942,767+1,918744,672+302,5902,400-14,023108,901-19,500
2024-12-20(金)568,800-29,01721,300-17,700940,849+14,411442,082-8,27416,423-948128,401+76,228
2024-12-13(金)597,817-24,84539,000-4,900926,438+41,442450,356+174,20217,371+16,49952,173-12,037
2024-12-06(金)622,662-20,41143,900-2,300884,996+51,210276,154-212,417872+47264,210-104,090
2024-11-29(金)643,073+60,95046,200-400833,786+24,201488,571-84,760400-6,200168,300-142,608
2024-11-22(金)582,123-189,04646,600+4,700809,585-6,179573,331+332,0566,600+2,324310,908+175,416
2024-11-15(金)771,169-110,32941,900-1,600815,764-183,836241,275-503,0374,276-1,912135,492-21,458
2024-11-08(金)881,498-149,74843,500+4,200999,600-227,455744,312-676,9536,188+5,680156,950-126,513
2024-11-01(金)1,031,246-302,23439,300+6001,227,055-332,7711,421,265-1,532,725508-12,992283,463-237,361
2024-10-25(金)1,333,480+111,44238,700+12,1001,559,826+148,5702,953,990+527,25513,500-4,746520,824+343,415
2024-10-18(金)1,222,038+109,69726,600-4,1941,411,256+110,1482,426,735+619,13018,246+11,598177,409-75,940
2024-10-11(金)1,112,341+61,24530,794-167,4061,301,108+117,4121,807,605+55,8746,648-320,322253,349-775,603
2024-10-04(金)1,051,096-1,087,694198,200-927,9621,183,696-1,775,8011,751,731-1,488,424326,970-926,3751,028,952-941,868
2024-09-27(金)2,138,790+1,062,4311,126,162+706,4622,959,497+1,254,9603,240,155+1,395,3601,253,345+908,7731,970,820+660,830
2024-09-20(金)1,076,359+124,681419,700+149,9001,704,537+440,9371,844,795+5,387344,572+268,8081,309,990+781,020
2024-09-13(金)951,678+279,354269,800+10,6001,263,600+250,8001,839,408+536,50375,764+55,598528,970+191,781
2024-09-06(金)672,324+7,221259,200+21,3001,012,800+64,9991,302,905+630,09220,166-168,738337,189-239,707
2024-08-30(金)665,103-855,400237,900+174,818947,801-871,115672,813+139,950188,904+154,609576,896+385,717