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
2025-10-17(金)5,023,441-963,2235,981,050-56,6804,894,474-2,273,2108,544,954+2,029,7405,078,409+4,991,1121,188,476-6,113,522
2025-10-10(金)5,986,664+1,824,3866,037,730-3,353,7377,167,684+471,4306,515,214+2,441,20887,297-6,498,5957,301,998+2,482,056
2025-10-03(金)4,162,278+475,6679,391,467+2,604,7266,696,254+1,252,8234,074,006-745,4606,585,892+960,1824,819,942+1,729,989
2025-09-26(金)3,686,611-6,434,4546,786,741+725,8645,443,431-5,680,1834,819,466-2,385,8965,625,710+3,811,6333,089,953+2,588,564
2025-09-19(金)10,121,065-642,6836,060,877+2,929,24311,123,614-129,6397,205,362-5,049,3121,814,077+105,008501,389-1,191,847
2025-09-12(金)10,763,748+105,6573,131,634+70,56611,253,253-38,89712,254,674+7,070,9021,709,069+868,9621,693,236+616,336
2025-09-05(金)10,658,091+766,6713,061,068+1,676,91911,292,150+1,197,3335,183,772-3,768,724840,107-1,286,4521,076,900-1,211,269
2025-08-29(金)9,891,420-3,745,0211,384,149+81,94910,094,817-3,387,8668,952,496+1,083,5582,126,559+2,042,4132,288,169+1,134,469
2025-08-22(金)13,636,441+399,5911,302,200-920,38513,482,683-46,5857,868,938+3,262,18684,146-143,0401,153,700+409,291
2025-08-15(金)13,236,850-585,7272,222,585-276,96813,529,268-818,7614,606,752+399,257227,186+113,410744,409+108,807
2025-08-08(金)13,822,577-178,3332,499,553-329,77914,348,029-263,7164,207,495-1,247,393113,776-52,692635,602+29,835
2025-08-01(金)14,000,910+509,5752,829,332-327,60014,611,745+521,6975,454,888+1,237,436166,468-546,020605,767+18,952
2025-07-25(金)13,491,335-2,500,0543,156,932+393,84414,090,048-2,496,1724,217,452-1,153,071712,488+27,648586,815-282,091
2025-07-18(金)15,991,389+904,6912,763,088-1,560,08716,586,220+283,8075,370,523-5,537,436684,840+295,059868,906+307,054
2025-07-11(金)15,086,698-1,611,3694,323,175+993,34016,302,413-1,396,49910,907,959+4,833,964389,781-605,228561,852-55,751
2025-07-04(金)16,698,067-1,149,4153,329,835+339,82917,698,912-648,7006,073,995-6,533,960995,009+870,530617,603-1,531,459
2025-06-27(金)17,847,482+444,2832,990,006-1,134,08918,347,612+918,22312,607,955+2,510,946124,479-392,0532,149,062-1,656,019
2025-06-20(金)17,403,199-2,455,6154,124,095+337,26117,429,389-1,413,64010,097,009-2,212,946516,532-682,1263,805,081+2,449,891
2025-06-13(金)19,858,814-671,2233,786,834+612,33518,843,029-73,30012,309,955-1,804,2501,198,658+790,6571,355,190-700,544
2025-06-06(金)20,530,037+1,659,8683,174,499+150,01518,916,329+626,75414,114,205+1,616,814408,001+51,4312,055,734+589,368