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
2024-08-23(金)11,307,686+420,6971,389,990-196,15511,525,995+328,8735,953,822+3,023,279242,390+177,5901,183,709+487,896
2024-08-16(金)10,886,989+62,5761,586,145-225,08811,197,122+243,2962,930,543-354,50064,800-157,340695,813-60,893
2024-08-09(金)10,824,413-805,7381,811,233-383,37510,953,826-126,1313,285,043+219,691222,140+86,292756,706-342,475
2024-08-02(金)11,630,151-3,467,4692,194,608+187,17211,079,957-3,266,1063,065,352-1,648,625135,848-297,8101,099,181-369,965
2024-07-26(金)15,097,620-413,7252,007,436+22,04914,346,063-277,9724,713,977-3,667,491433,658+272,7451,469,146-679,580
2024-07-19(金)15,511,345-285,8481,985,387-200,05814,624,035-487,0618,381,468+1,898,911160,913+133,3242,148,726-161,875
2024-07-12(金)15,797,193-1,508,4482,185,445-86,40015,111,096-1,469,3426,482,557-5,379,93727,589-60,0112,310,601+787,676
2024-07-05(金)17,305,641+916,5042,271,845-88,03516,580,438+887,91011,862,494-2,798,01187,600+87,1681,522,925+999,592
2024-06-28(金)16,389,137+5,350,1452,359,880-841,61815,692,528+5,170,30914,660,505+6,770,943432-449,168523,333-6,946,849
2024-06-21(金)11,038,992-1,033,6563,201,498+133,73310,522,219-186,6537,889,562-1,196,024449,600-17,4457,470,182+5,329,428
2024-06-14(金)12,072,648-1,841,9433,067,765+1,245,62010,708,872-2,285,3889,085,586-8,065,691467,045-841,7782,140,754-1,051,258
2024-06-07(金)13,914,591+1,070,4181,822,145+119,66512,994,260+1,403,20117,151,277+5,804,5841,308,823+689,9253,192,012-904,924
2024-05-31(金)12,844,173+1,067,4681,702,480+60,66911,591,059+61,56311,346,693+6,552,519618,898-289,4374,096,936+2,424,823
2024-05-24(金)11,776,705-354,7981,641,811+2,93911,529,496+124,7504,794,174-5,649,416908,335+835,6281,672,113-609,873
2024-05-17(金)12,131,503-797,1901,638,872-39,74811,404,746-863,65610,443,590-864,74472,707-137,2282,281,986+1,029,439
2024-05-10(金)12,928,693-51,5701,678,620+130,67412,268,402+185,37311,308,334+7,126,403209,935+202,9351,252,547+240,895
2024-05-02(木)12,980,263+767,0041,547,946-609,19112,083,029+903,5944,181,931-6,724,1047,000-300,9571,011,652-1,324,706
2024-04-26(金)12,213,259-18,3212,157,137+193,37011,179,435-536,23410,906,035-3,259,216307,957-63,6342,336,358+509,498
2024-04-19(金)12,231,580-2,167,8491,963,767+360,73911,715,669-1,836,68814,165,251-3,248,676371,591-514,9521,826,860-3,529,797
2024-04-12(金)14,399,429+1,008,8231,603,028+276,22813,552,357+1,588,93517,413,927-886,543-5,356,657-