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
2025-01-10(金)400+4000036,625+100400+40000300+200
2024-12-30(月)000036,525000001000
2024-12-27(金)000036,525-2000-0-100-
2024-12-20(金)000036,725-100------
2024-12-13(金)000036,825+1,9000000500-1,000
2024-12-06(金)0-1,8000034,925-1,2000-3,200001,500-500
2024-11-29(金)1,800+1,6000036,125+7993,200-0-2,000-
2024-11-22(金)200-2000035,3260------
2024-11-15(金)40000035,326+200------
2024-11-08(金)400+2000035,12600-24,30000200-16,000
2024-11-01(金)200-2000035,126024,300+10,5000016,200+6,700
2024-10-25(金)40000035,126+10013,800+3,600009,500+2,600
2024-10-18(金)40000035,026-10010,200+2,900006,900+2,100
2024-10-11(金)400+4000035,126+2057,300+4,000004,800-308
2024-10-04(金)000034,921+1,5043,300+3,300005,108+4,707
2024-09-27(金)000033,417-1,5010000401+201
2024-09-20(金)0-2000034,918-1000-0-200-
2024-09-13(金)20000035,0180------
2024-09-06(金)200+2000035,018-1,100200+20000300-1,900
2024-08-30(金)000036,118+2,1000-0-2,200-