9012: Chichibu 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)000040,224-1000-0-100-
2026-02-27(金)000040,3240------
2026-02-20(金)000040,324+1000000100-700
2026-02-13(金)000040,224-1000-0-800-
2026-02-06(金)000040,3240------
2026-01-30(金)000040,324-100------
2026-01-23(金)000040,424+20000001000
2026-01-16(金)000040,224-1,0000-0-100-
2026-01-09(金)000041,224-300------
2025-12-30(火)000041,524-300------
2025-12-26(金)000041,8240------
2025-12-19(金)000041,8240------
2025-12-12(金)000041,824+1000-0-100-
2025-12-05(金)000041,7240------
2025-11-28(金)000041,7240------
2025-11-21(金)000041,724+7000-0-900-
2025-11-14(金)000041,0240------
2025-11-07(金)000041,024+2000-0-200-
2025-10-31(金)000040,8240------
2025-10-24(金)000040,8240------