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
2025-10-17(金)000040,824+5------
2025-10-10(金)000040,819+1,00000005-3,698
2025-10-03(金)000039,819+5020-0-3,703-
2025-09-26(金)000039,317-1,805------
2025-09-19(金)000041,122-300------
2025-09-12(金)000041,422-200------
2025-09-05(金)0-4000041,622-401------
2025-08-29(金)40000042,023-200------
2025-08-22(金)40000042,223-3------
2025-08-15(金)400-4000042,226-200------
2025-08-08(金)800+4000042,426+200400+400003000
2025-08-01(金)40000042,226+3000-0-300-
2025-07-25(金)40000041,9260------
2025-07-18(金)40000041,926+10013,800-200009,300-100
2025-07-11(金)40000041,826014,000+3,400009,400+2,300
2025-07-04(金)400+4000041,826+30010,600-0-7,100-
2025-06-27(金)000041,5260------
2025-06-20(金)000041,5260------
2025-06-13(金)000041,5260------
2025-06-06(金)000041,526+2000000100-200