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
2025-01-10(金)16,904,795+506,5831,188,935+295,60916,951,554+55,4317,425,159+2,883,689492,613+376,713667,707+253,918
2024-12-30(月)16,398,212+890,532893,326+26,40016,896,123+555,1814,541,470-10,975,598115,900+49,939413,789-916,843
2024-12-27(金)15,507,680+1,265,788866,926+70,96116,340,942+1,280,88615,517,068+4,482,89565,961-200,5081,330,632-1,463,288
2024-12-20(金)14,241,892-386,817795,965+143,26515,060,056+148,02211,034,173+3,960,586266,469+152,4662,793,920+1,855,010
2024-12-13(金)14,628,709-293,073652,700-19,30014,912,034+261,0767,073,587-2,654,988114,003+4,099938,910-1,148,083
2024-12-06(金)14,921,782-472,152672,000+8,40014,650,958-1,230,2569,728,575-4,247,106109,904+106,4042,086,993-62,941
2024-11-29(金)15,393,934+1,205,293663,600-382,89815,881,214+1,282,02813,975,681-2,338,8763,500-2,8002,149,934-1,464,745
2024-11-22(金)14,188,641-383,5191,046,498+30014,599,186+811,31416,314,557+4,808,9036,300-99,6003,614,679+1,005,334
2024-11-15(金)14,572,160+772,3901,046,198+107,21413,787,872+353,33011,505,654-902,460105,900-398,4312,609,345+1,787,055
2024-11-08(金)13,799,770+40,848938,984+76,12813,434,542-85,13112,408,114+5,140,340504,331+446,774822,290-1,111,640
2024-11-01(金)13,758,922-227,562862,856-26,75013,519,673-63,5967,267,774-6,148,88457,557-165,3851,933,930+1,369,032
2024-10-25(金)13,986,484+5,917,822889,606+127,40613,583,269+5,009,93113,416,658+2,211,977222,942+73,114564,898-5,707,313
2024-10-18(金)8,068,662-12,782762,200+54,9588,573,338-184,44111,204,681-4,147,638149,828+143,1116,272,211+3,676,209
2024-10-11(金)8,081,444+2,525,425707,242-682,1248,757,779+1,850,60815,352,319+7,714,2066,717-382,7832,596,002-383,808
2024-10-04(金)5,556,019+1,702,4071,389,366-536,7366,907,171+251,6817,638,113+2,343,305389,500+16,1522,979,810-1,746,109
2024-09-27(金)3,853,612-5,959,5531,926,102+55,3576,655,490-5,409,2315,294,808+644,226373,348+233,6064,725,919+2,826,392
2024-09-20(金)9,813,165-479,3141,870,745+246,09612,064,721-391,8724,650,582+1,848,431139,742-421,9581,899,527+1,086,573
2024-09-13(金)10,292,479-603,0661,624,649+58,35012,456,593-682,2362,802,151-4,029,039561,700+212,546812,954-2,954,825
2024-09-06(金)10,895,545+9121,566,299+192,85413,138,829+1,755,8206,831,190+1,546,229349,154+227,0293,767,779+2,537,918
2024-08-30(金)10,894,633-413,0531,373,445-16,54511,383,009-142,9865,284,961-668,861122,125-120,2651,229,861+46,152