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
2025-05-30(金)4,181,480-480,0171,841,688-24,3003,506,098-523,3291,839,513-1,405,962132,718-212,871375,565-535,538
2025-05-23(金)4,661,497-1,121,0321,865,988-126,0314,029,427-1,133,5843,245,475-16,704345,589-168,382911,103-13,685
2025-05-16(金)5,782,529-489,6361,992,019-27,9315,163,011-283,8443,262,179+262,108513,971+205,471924,788+637,075
2025-05-09(金)6,272,165-1,074,7872,019,950+65,4585,446,855-987,3343,000,071-3,261,728308,500+208,023287,713-1,598,917
2025-05-02(金)7,346,952+1,220,4921,954,492+153,8406,434,189+1,548,8056,261,799+2,386,291100,477-34,6921,886,630+1,308,888
2025-04-25(金)6,126,460+361,2351,800,652-1,380,4074,885,384+278,8883,875,508+1,113,568135,169-76,174577,742-352,544
2025-04-18(金)5,765,225-787,6423,181,059-218,4864,606,496-1,149,0342,761,940-5,140,696211,343-554,718930,286-1,847,706
2025-04-11(金)6,552,867+1,364,4893,399,545+13,7025,755,530+719,6097,902,636+1,100,595766,061+481,5442,777,992-1,832,734
2025-04-04(金)5,188,378+2,525,1223,385,843+29,5315,035,921+1,754,0316,802,041+4,297,439284,517+152,1174,610,726+2,009,349
2025-03-28(金)2,663,256-1,268,9003,356,312+305,1733,281,890-148,7502,504,602-126,577132,400-1,860,1842,601,377-125,548
2025-03-21(金)3,932,156-18,2493,051,139+163,4183,430,640+162,6742,631,179-3,181,4081,992,584+1,953,1102,726,925+1,760,930
2025-03-14(金)3,950,405-935,5572,887,721+94,9003,267,966-657,2365,812,587+1,061,54139,474+10,974965,995-175,516
2025-03-07(金)4,885,962-334,2842,792,821+5,2903,925,202+351,8254,751,046+1,653,79428,500-86,3981,141,511+436,804
2025-02-28(金)5,220,246-2,079,6002,787,531+63,5103,573,377-1,923,8663,097,252-7,753,899114,898-2,000,617704,707-929,330
2025-02-21(金)7,299,846-303,9132,724,021+1,801,9155,497,243+332,57010,851,151+5,379,0092,115,515+1,999,5791,634,037+614,827
2025-02-14(金)7,603,759+51,629922,106+99,8365,164,673-292,1515,472,142-2,173,677115,936+74,5811,019,210+203,860
2025-02-07(金)7,552,130-67,709822,270-43,2005,456,824-107,0507,645,819+3,128,74441,355+32,155815,350-19,702
2025-01-31(金)7,619,839-374,801865,470-1,8635,563,874-368,7834,517,075-1,992,0579,200-992,892835,052+99,302
2025-01-24(金)7,994,640-268,027867,333-185,0275,932,657-721,5726,509,132-3,354,3771,002,092+965,161735,750-118,902
2025-01-17(金)8,262,667+1,450,6661,052,360-453,3496,654,229+520,6239,863,509+2,808,93736,931-192,766854,652-408,000