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
2026-03-06(金)2,701,982+870,199346,600-673,7292,977,200+597,7961,722,952+396,48619,622-17,1721,375,556-591,250
2026-02-27(金)1,831,783+133,7081,020,329+20,7502,379,404+537,0891,326,466-455,23936,794+20,2721,966,806+1,647,947
2026-02-20(金)1,698,075-632,140999,579-62,0441,842,315-601,2621,781,705-1,834,48916,522-194,655318,859-415,758
2026-02-13(金)2,330,215-89,7371,061,623+76,6112,443,577-213,4383,616,194+632,366211,177+195,354734,617+340,209
2026-02-06(金)2,419,952-284,532985,012+13,7632,657,015-178,4412,983,828-564,05015,823-233,107394,408-532,004
2026-01-30(金)2,704,484-28,850971,249+92,4192,835,456+410,3943,547,878+1,307,413248,930+93,600926,412-47,738
2026-01-23(金)2,733,334+134,421878,830+33,8302,425,062+405,8982,240,465-584,841155,330+153,030974,150+303,838
2026-01-16(金)2,598,913-543,702845,000-186,8302,019,164-266,3582,825,306-758,4342,300-56,200670,312-973
2026-01-09(金)3,142,615+16,3081,031,830-69,8002,285,522+120,6263,583,740+2,058,15458,500-9,564671,285+388,171
2025-12-30(火)3,126,307-690,0281,101,630-47,3002,164,896-958,8861,525,586-665,46168,064-1,233,725283,114-697,749
2025-12-26(金)3,816,335-523,1081,148,930+152,8473,123,782+590,8552,191,047-1,169,7051,301,789+909,030980,863+112,627
2025-12-19(金)4,339,443-109,836996,083-4,5342,532,927+102,9983,360,752+426,733392,759+127,425868,236+521,248
2025-12-12(金)4,449,279-688,3541,000,617-74,9662,429,929-574,3532,934,019-660,444265,334-118,183346,988-886,990
2025-12-05(金)5,137,633-80,2671,075,583+229,4003,004,282+202,4593,594,463+1,534,823383,517+149,0481,233,978+718,143
2025-11-28(金)5,217,900+300,970846,183-52,3242,801,823-77,7952,059,640-1,532,504234,469+220,469515,835+260,321
2025-11-21(金)4,916,930+108,153898,507-170,5002,879,618-426,9983,592,144-14,000-255,514-
2025-11-14(金)4,808,777+1,393,3741,069,007+185,8003,306,616+367,464------
2025-11-07(金)3,415,403-920,481883,207-441,7922,939,152-896,4963,711,813-2,239,27021,183-69,646366,161-186,455
2025-10-31(金)4,335,884+294,0021,324,999+13,9403,835,648+156,1605,951,083+2,144,69790,829+7,829552,616-1,628,537
2025-10-24(金)4,041,882-444,5531,311,059-82,5073,679,488-378,8573,806,386-1,947,11883,000+49,3002,181,153+1,778,207