9007: Odakyu Electric Railway Co.,Ltd. | 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
2026-07-24(金)7,440,690-176,6372,726,899+216,5107,421,202-307,508693,043-786,585365,167-73,032298,423-332,197
2026-07-17(金)7,617,327-104,0642,510,389+168,7877,728,710-49,4841,479,628-469,070438,199+46,178630,620-135,372
2026-07-10(金)7,721,391+139,3772,341,602+127,1127,778,194+2,9991,948,698-950,014392,021-98,200765,992-1,918,422
2026-07-03(金)7,582,014+2,231,1472,214,490+187,2977,775,195+2,213,8722,898,712+1,977,122490,221-83,8812,684,414+1,566,655
2026-06-26(金)5,350,867-185,6782,027,193+105,8995,561,323+12,848921,590+52,297574,102-48,7941,117,759+904,771
2026-06-19(金)5,536,545-288,5121,921,294-101,8665,548,475+62,615869,293-883,588622,896+387,947212,988-347,071
2026-06-12(金)5,825,057+335,3242,023,160+109,9445,485,860-96,2671,752,881-410,222234,949-172,952560,059-778,678
2026-06-05(金)5,489,733-1,131,8991,913,216-5,5525,582,127-464,2202,163,103-153,377407,901+22,2881,338,737+377,174
2026-05-29(金)6,621,632+734,7481,918,768-191,4326,046,347+294,1822,316,480+601,487385,613+217,529961,563-31,854
2026-05-22(金)5,886,884-807,7612,110,200-204,5675,752,165-414,5971,714,993-3,417,815168,084+48,453993,417+80,596
2026-05-15(金)6,694,645+1,347,1122,314,767-14,3666,166,762+275,0765,132,808+3,593,682119,631-186,038912,821+685,682
2026-05-08(金)5,347,533+250,3302,329,133+277,1295,891,686+75,2281,539,126-489,895305,669+77,905227,139-135,407
2026-05-01(金)5,097,203-803,4222,052,004-977,4615,816,458-128,4642,029,021-5,040,270227,764-2,226,424362,546-1,698,672
2026-04-24(金)5,900,625+3,889,8083,029,465+1,713,7735,944,922+3,980,6727,069,291+4,158,3852,454,188+1,802,2502,061,218-2,674,272
2026-04-17(金)2,010,817-300,2661,315,692+249,9061,964,250-1,588,3552,910,906+1,086,535651,938-376,0414,735,490+3,607,800
2026-04-10(金)2,311,083-59,1941,065,786-1,231,4313,552,605-628,1581,824,371-2,480,7871,027,979+306,0381,127,690-5,324,880
2026-04-03(金)2,370,277+1,148,6822,297,217-18,3894,180,763+1,482,1284,305,158+2,610,565721,941+328,1226,452,570+4,365,369
2026-03-27(金)1,221,595-1,042,6832,315,606+217,9512,698,635-274,4521,694,593-1,012,847393,819-76,0812,087,201-139,958
2026-03-19(木)2,264,278-343,1242,097,655+415,8762,973,087-110,9142,707,440+302,175469,900-1,037,1002,227,159+1,504,093
2026-03-13(金)2,607,402-94,5801,681,779+1,335,1793,084,001+106,8012,405,265+682,3131,507,000+1,487,378723,066-652,490