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
2024-08-23(金)000034,0180------
2024-08-16(金)000034,018+1,2000000300-1,200
2024-08-09(金)000032,818+10000001,500+1,400
2024-08-02(金)0-2,4000032,718-1,6000-3,00000100-1,700
2024-07-26(金)2,400+2,4000034,318+1,4003,000+3,000001,800+1,700
2024-07-19(金)000032,918+1000000100-100
2024-07-12(金)0-4000032,818-20300002000
2024-07-05(金)40000033,02100000200+100
2024-06-28(金)400-1,0000033,021-1,5980-1,50000100-1,102
2024-06-21(金)1,400+1,2000034,619+8001,500-900001,202+102
2024-06-14(金)200-2000033,819-2002,400+2,400001,100+1,000
2024-06-07(金)400-2000034,019+7,2000-20000100-100
2024-05-31(金)600+2000026,819-7,400200+20000200+100
2024-05-24(金)40000034,219-10000001000
2024-05-17(金)400-2000034,319+1,5000-20000100-1,500
2024-05-10(金)600+2000032,819+100200+200001,600+1,500
2024-05-02(木)40000032,719-1000-3,30000100-2,200
2024-04-26(金)400-6,9000032,819-4,5003,300-4,000002,300-2,500
2024-04-19(金)7,300+7,3000037,319+4,8007,300+7,300004,800+4,700
2024-04-12(金)000032,519+2000-0-100-