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
2024-04-05(金)0-0-32,319-------
2024-03-29(金)------000031,219+30,919
2024-03-22(金)000-10033,319-20500003000
2024-03-15(金)00100033,52400-0-300-
2024-03-08(金)0-200100033,524-800------
2024-03-01(金)200-200100034,324-2000000200+100
2024-02-22(木)4000100034,524-4000-50000100-300
2024-02-16(金)400+200100034,924+100500+30000400+100
2024-02-09(金)2000100034,824+300200+10000300+200
2024-02-02(金)200-100-34,524-100000100+100
2024-01-26(金)------100+100000-106
2024-01-19(金)------0000106-1,794
2024-01-12(金)------0-200001,900+1,600
2024-01-05(金)600-100-33,024-200-0-300-