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
2024-04-05(金)13,390,606-1,326,800-11,963,422-------
2024-03-29(金)------14,949,804-9,714,875349,600-878,1384,395,153-4,600,513
2024-03-22(金)12,868,875-2,030,0852,766,975+1,173,90012,005,532-799,46224,664,679+1,884,4591,227,738+1,187,2998,995,666+5,458,582
2024-03-15(金)14,898,960-1,230,1521,593,075+80012,804,994-2,139,39022,780,220+4,731,58040,439-59,8613,537,084+958,821
2024-03-08(金)16,129,112-174,1401,592,275+235,00014,944,384+341,90218,048,640-6,153,968100,300-52,3562,578,263-1,222,428
2024-03-01(金)16,303,252+1,015,6951,357,275+29,93514,602,482+152,25024,202,608+16,074,498152,656+78,7563,800,691+3,166,885
2024-02-22(木)15,287,557+267,8671,327,340+176,04114,450,232+85,2998,128,110-4,602,75773,900+73,763633,806-1,616,820
2024-02-16(金)15,019,690-369,5081,151,299-12,87614,364,933+143,28112,730,867+257,162137-116,8632,250,626+1,000,639
2024-02-09(金)15,389,198-21,0341,164,175-88,40014,221,652+38,41412,473,705-449,463117,000+116,3001,249,987-2,607,066
2024-02-02(金)15,410,232-1,252,575-14,183,238-12,923,168+2,308,962700+3083,857,053+3,172,059
2024-01-26(金)------10,614,206-1,165,685392-198,456684,994-1,055,126
2024-01-19(金)------11,779,891+4,470,628198,848+85,8651,740,120+1,348,790
2024-01-12(金)------7,309,263+549,687112,983+112,870391,330+224,345
2024-01-05(金)14,856,763-1,057,630-14,272,692-6,759,576-113-166,985-