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
2025-01-10(金)6,812,001-122,5581,505,709+215,7406,133,606-522,6777,054,572+6,849,423229,697+206,8491,262,652+1,190,219
2024-12-30(月)6,934,559-15,0831,289,969+14,6006,656,283-110,402205,149-6,769,35022,848-50,75172,433-389,446
2024-12-27(金)6,949,642-593,4341,275,369-79,2706,766,685-213,4446,974,499-4,590,15873,599+33,103461,879-2,723,116
2024-12-20(金)7,543,076+2,248,3091,354,639-153,2636,980,129+1,907,46011,564,657+4,680,16440,496-646,3223,184,995+2,240,114
2024-12-13(金)5,294,767-986,2031,507,902+78,0305,072,669-876,3316,884,493-842,648686,818+424,016944,881-503,080
2024-12-06(金)6,280,970-454,7421,429,872+147,5445,949,000-136,8887,727,141-1,104,161262,802+99,6471,447,961+382,283
2024-11-29(金)6,735,712+30,2911,282,328+182,6866,085,888-286,7638,831,302+1,987,654163,155-170,4581,065,678-479,769
2024-11-22(金)6,705,421+319,3791,099,642+228,5876,372,651+842,9776,843,648-2,663,016333,613+327,5131,545,447-41,308
2024-11-15(金)6,386,042+339,697871,055+42,0005,529,674+1,236,8369,506,664+4,773,7836,100-93,9001,586,755+596,320
2024-11-08(金)6,046,345+110,910829,055+17,7004,292,838+197,7514,732,881+189,565100,000+95,161990,435+572,888
2024-11-01(金)5,935,435-799,621811,355-21,0004,095,087-527,9994,543,316-12,426,0304,839-33,184417,547-1,324,854
2024-10-25(金)6,735,056+1,026,142832,355-76,3044,623,086-211,33516,969,346+8,030,29338,023-406,7071,742,401+1,408,792
2024-10-18(金)5,708,914-216,899908,659+158,9494,834,421-655,2088,939,053+190,451444,730+106,386333,609-1,497,578
2024-10-11(金)5,925,813+1,064,827749,710-185,4315,489,629+143,7878,748,602-790,001338,344-6,4571,831,187-2,614,689
2024-10-04(金)4,860,986+2,482,559935,141-1,985,6015,345,842+1,491,5439,538,603+5,437,191344,801-239,8364,445,876+1,447,485
2024-09-27(金)2,378,427-655,6622,920,742-262,7383,854,299+579,1864,101,412+1,468,735584,637-213,2692,998,391+2,258,891
2024-09-20(金)3,034,089-1,162,7083,183,480+931,2833,275,113-621,1042,632,677-2,599,658797,906-1,519,653739,500-420,434
2024-09-13(金)4,196,797+424,5022,252,197+821,9593,896,217+209,8455,232,335+908,3452,317,559+1,563,9211,159,934-884,199
2024-09-06(金)3,772,295-480,2561,430,238+430,4723,686,372+708,8824,323,990-1,041,069753,638+389,9352,044,133+998,323
2024-08-30(金)4,252,551-2,542,745999,766-166,7462,977,490-1,684,1825,365,059-1,444,795363,703+80,9771,045,810+143,090