9005: TOKYU CORPORATION | 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
2026-03-06(金)3,262,009-1,160,6856,410,922+8,5604,584,505+439,7406,181,696+3,837,8662,858,528+2,603,2166,182,561+2,266,955
2026-02-27(金)4,422,694-2,705,7456,402,362-46,9734,144,765-2,687,9102,343,830-503,331255,312-3,821,2313,915,606+2,931,657
2026-02-20(金)7,128,439+309,8106,449,335-858,0606,832,675+709,7352,847,161-1,163,5894,076,543+2,166,887983,949-2,851,624
2026-02-13(金)6,818,629+104,5267,307,395+997,5726,122,940-11,9594,010,750+148,8911,909,656+1,470,9453,835,573+3,216,759
2026-02-06(金)6,714,103-583,0406,309,823-196,6536,134,899-882,1983,861,859-2,547,004438,711+249,230618,814-273,150
2026-01-30(金)7,297,143-344,1006,506,476+159,2827,017,097-446,7326,408,863-485,932189,481-1,041,402891,964-93,338
2026-01-23(金)7,641,243+303,0836,347,194+10,5377,463,829+612,9126,894,795-714,0141,230,883+853,621985,302-4,140,406
2026-01-16(金)7,338,160+815,0876,336,657-36,1896,850,917+1,105,9607,608,809+2,305,738377,262-188,1085,125,708+2,869,643
2026-01-09(金)6,523,073-6,4056,372,846-105,9025,744,957+64,6595,303,071+4,843,882565,370+558,3252,256,065+1,347,734
2025-12-30(火)6,529,478-713,8086,478,748-10,7465,680,298-648,620459,189-5,175,6157,045-2,158,973908,331+43
2025-12-26(金)7,243,286-987,6696,489,494-1,109,0836,328,918-964,5255,634,804+440,3572,166,018+2,011,344908,288-1,808,866
2025-12-19(金)8,230,955+217,3277,598,577-156,3277,293,443+557,1035,194,447+1,874,474154,674-2,752,6042,717,154-1,226,493
2025-12-12(金)8,013,628+165,6147,754,904+328,4866,736,340+56,9703,319,973-3,644,1182,907,278+2,880,1453,943,647-892,555
2025-12-05(金)7,848,014-439,7257,426,418+440,6436,679,370-616,4736,964,091+2,879,31527,133-444,7694,836,202+1,144,867
2025-11-28(金)8,287,739-525,0806,985,775-726,7117,295,843-1,102,2434,084,776-1,366,320471,902-3,496,1583,691,335+1,811,988
2025-11-21(金)8,812,819+352,2867,712,486+941,6338,398,086+251,3495,451,096-3,968,060-1,879,347-
2025-11-14(金)8,460,533-1,999,2316,770,853+686,1168,146,737-2,247,484------
2025-11-07(金)10,459,764+3,535,3886,084,737-1,769,98810,394,221+3,389,5047,710,560-3,699,9794,829,802+3,486,6653,059,703-4,303,094
2025-10-31(金)6,924,376+1,082,8057,854,725+1,738,0677,004,717+1,480,21011,410,539-1,073,8651,343,137+561,5717,362,797-281,608
2025-10-24(金)5,841,571+818,1306,116,658+135,6085,524,507+630,03312,484,404+3,939,450781,566-4,296,8437,644,405+6,455,929