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
2025-10-17(金)4,486,435+227,4931,393,566-959,6124,058,345-618,1965,753,504+1,212,15233,700-93,210402,946-860,736
2025-10-10(金)4,258,942+519,7832,353,178-2,697,6944,676,541-354,8234,541,352+1,414,098126,910-259,3201,263,682-6,143,349
2025-10-03(金)3,739,159+810,7015,050,872+12,8725,031,364+1,399,3103,127,254-2,254,449386,230-1,603,6467,407,031+2,314,974
2025-09-26(金)2,928,458+327,7715,038,000+1,156,7783,632,054+918,2645,381,703+2,293,7731,989,876-943,9925,092,057+2,833,242
2025-09-19(金)2,600,687+95,1813,881,222+2,053,6512,713,790-517,0523,087,930-569,0022,933,868+1,799,7372,258,815-4,270
2025-09-12(金)2,505,506-829,6261,827,571-1,7703,230,842-879,1503,656,932-1,502,9551,134,131+1,065,6752,263,085+1,492,807
2025-09-05(金)3,335,132-563,1021,829,341+10,5014,109,992-161,1405,159,887+2,691,86368,456-135,541770,278-1,444,635
2025-08-29(金)3,898,234-645,7721,818,840+16,7004,271,132+787,1262,468,024-4,708,969203,997+188,8972,214,913+1,785,354
2025-08-22(金)4,544,006-68,8481,802,140-25,6003,484,006-284,9487,176,993+3,056,29215,100-445,161429,559-15,138
2025-08-15(金)4,612,854-401,4071,827,740+526,3233,768,954-732,4674,120,701+1,091,924460,261+459,386444,697-804,326
2025-08-08(金)5,014,261-52,0611,301,417-254,0004,501,421-18,6263,028,777-5,257,518875-33,7531,249,023+347,005
2025-08-01(金)5,066,322+443,6161,555,417-561,0404,520,047+423,8758,286,295+5,138,26834,628-13,549902,018-713,356
2025-07-25(金)4,622,706+90,7852,116,457+76,2664,096,172-149,4713,148,027-2,313,30248,177-73,9581,615,374+13,747
2025-07-18(金)4,531,921+1,608,4212,040,191-77,9844,245,643+1,146,6205,461,329+887,659122,135-3,1571,601,627+1,228,335
2025-07-11(金)2,923,500-542,0792,118,175+39,4193,099,023-73,9714,573,670-2,195,438125,292-251,807373,292-418,540
2025-07-04(金)3,465,579-61,5502,078,756-30,3903,172,994+9,5956,769,108+2,204,256377,099+194,199791,832+244,134
2025-06-27(金)3,527,129-282,8862,109,146-506,6003,163,399-286,0744,564,852+584,804182,900-223,900547,698-579,110
2025-06-20(金)3,810,015+54,7992,615,746+252,1223,449,473+489,5523,980,048+2,846,527406,800-536,1481,126,808+465,004
2025-06-13(金)3,755,216-540,3252,363,624+973,9162,959,921-548,5171,133,521-258,073942,948+840,748661,804+135,752
2025-06-06(金)4,295,541+114,0611,389,708-451,9803,508,438+2,3401,391,594-447,919102,200-30,518526,052+150,487