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
2024-08-23(金)6,795,296-464,8311,166,512-182,1004,661,672+132,9176,809,854+1,896,083282,726+213,533902,720+708,317
2024-08-16(金)7,260,127-1,164,6031,348,612-68,5004,528,755-480,4394,913,771-713,51269,193+40,479194,403-503,410
2024-08-09(金)8,424,730-1,959,3391,417,112-167,8715,009,194-1,233,0405,627,283+1,911,14128,714+343697,813+70,056
2024-08-02(金)10,384,069-462,6011,584,983-289,6016,242,234+48,6683,716,142-375,89428,371+23,089627,757-946,918
2024-07-26(金)10,846,670-40,2851,874,584-1056,193,566+188,3444,092,036+28,4455,282-69,1091,574,675-1,342,572
2024-07-19(金)10,886,955-321,1761,874,689-343,7986,005,222-675,2554,063,591-956,69874,391-2,880,5912,917,247+668,517
2024-07-12(金)11,208,131+508,6922,218,487+282,4516,680,477+345,9885,020,289+131,9152,954,982+2,954,2202,248,730-2,841,266
2024-07-05(金)10,699,439-37,8691,936,036-4,9496,334,489+5,6304,888,374+796,621762-2,552,0425,089,996+2,368,088
2024-06-28(金)10,737,308-1,869,5621,940,985+23,0076,328,859-1,880,3854,091,753-591,4892,552,804+2,253,0482,721,908-2,753,270
2024-06-21(金)12,606,870+214,0751,917,978-1948,209,244+10,9724,683,242+136,808299,756+293,0125,475,178-450,675
2024-06-14(金)12,392,795-1,675,4801,918,172-304,5318,198,272-607,7964,546,434-9,927,4046,744-2,266,2565,925,853-1,616,060
2024-06-07(金)14,068,275+3,421,1062,222,703-1,240,5448,806,068+2,139,60414,473,838+5,232,2312,273,000+1,010,7777,541,913+5,045,054
2024-05-31(金)10,647,169-1,406,1213,463,247-308,3916,666,464-76,1269,241,607-1,042,2251,262,223-261,6512,496,859+734,633
2024-05-24(金)12,053,290+1,840,7743,771,638+176,7256,742,590-214,85410,283,832-4,987,8011,523,874-2,335,9571,762,226+500,069
2024-05-17(金)10,212,516+2,860,7333,594,913+3,222,6206,957,444+521,42715,271,633+9,008,2153,859,831+3,509,6341,262,157+241,898
2024-05-10(金)7,351,783+214,049372,293+243,2736,436,017+519,5896,263,418+4,214,869350,197+342,7971,020,259+401,708
2024-05-02(木)7,137,734+311,856129,020+1,4005,916,428+528,1332,048,549-3,693,1947,400-40,716618,551-958,743
2024-04-26(金)6,825,878+14,805127,620-17,9005,388,295+541,3825,741,743-2,377,48248,116+18,4761,577,294-834,055
2024-04-19(金)6,811,073+379,430145,520-9,5004,846,913-40,6908,119,225+1,533,94329,640+23,6402,411,349+1,218,164
2024-04-12(金)6,431,643+1,636,313155,020-209,1384,887,603+360,7866,585,282-6,000-1,193,185-