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
2025-05-30(金)18,870,169-499,5993,024,484-41,65918,289,575-13,75112,497,391-373,370356,570+171,0151,466,366-1,003,201
2025-05-23(金)19,369,768+129,9233,066,143-151,40418,303,326+3,25312,870,761-352,991185,555-106,3782,469,567+355,981
2025-05-16(金)19,239,845-82,5393,217,547-143,00618,300,073-308,11513,223,752+4,399,236291,933+258,6332,113,586-528,167
2025-05-09(金)19,322,384+276,1493,360,553-888,81918,608,188+381,9758,824,516-3,764,54833,300-40,8372,641,753+2,372,632
2025-05-02(金)19,046,235+3,317,6964,249,372-2,480,74818,226,213+2,704,66712,589,064-3,627,45774,137-2,292,257269,121-7,177,768
2025-04-25(金)15,728,539+6,296,2606,730,120+716,27615,521,546+6,369,82916,216,521+7,376,5292,366,394+1,450,7947,446,889+5,392,701
2025-04-18(金)9,432,279+3,097,5566,013,844+1,038,3419,151,717+2,308,2888,839,992-2,977,334915,600-2,705,9712,054,188+87,162
2025-04-11(金)6,334,723+1,491,0344,975,503-1,047,6976,843,429+491,08311,817,326+5,083,3883,621,571+3,162,6041,967,026-3,078,952
2025-04-04(金)4,843,689+1,584,2566,023,200-298,8846,352,346+801,2006,733,938+3,226,161458,967+267,3135,045,978-1,048,609
2025-03-28(金)3,259,433-3,433,9036,322,084-172,0875,551,146-1,838,1353,507,777-5,310,291191,654-2,024,5056,094,587+1,723,254
2025-03-21(金)6,693,336-6,145,2406,494,171+1,564,4007,389,281-5,843,8258,818,068+8,4322,216,159+1,797,9814,371,333+2,499,862
2025-03-14(金)12,838,576-1,089,7084,929,771+765,88913,233,106-1,186,2728,809,636-6,194,236418,178-496,4701,871,471+189,530
2025-03-07(金)13,928,284-589,7334,163,882+483,98314,419,378+306,01915,003,872+8,580,633914,648+658,1141,681,941+387,057
2025-02-28(金)14,518,017-2,558,5883,679,899+258,53214,113,359-2,330,3806,423,239-2,926,499256,534-1,459,3771,294,884-931,945
2025-02-21(金)17,076,605-92,0473,421,367+1,538,52616,443,739+525,5859,349,738-4,902,7631,715,911+972,1932,226,829+1,006,988
2025-02-14(金)17,168,652+162,3881,882,841+750,68215,918,154+260,59514,252,501+5,141,301743,718+626,3431,219,841-274,558
2025-02-07(金)17,006,264+166,9481,132,159-85,80015,657,559+287,5949,111,200-1,493,155117,375+109,4891,494,399+851,504
2025-01-31(金)16,839,316+949,4561,217,959-239,70015,369,965-146,82810,604,355+1,943,9467,886-106,168642,895-360,979
2025-01-24(金)15,889,860-64,5041,457,659+142,15015,516,793-873,3638,660,409-2,634,889114,054-93,6661,003,874-2,525,663
2025-01-17(金)15,954,364-950,4311,315,509+126,57416,390,156-561,39811,295,298+3,870,139207,720-284,8933,529,537+2,861,830