9020: East Japan Railway Company | 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)6,828,851-700,5062,698,000+56,8839,054,442+2,671,57712,593,531+4,251,4072,710,419+2,709,1125,247,351+3,009,204
2026-02-27(金)7,529,357-1,632,3312,641,117-6,7836,382,865-1,845,8628,342,124+2,939,8441,307-1,394,4252,238,147+570,000
2026-02-20(金)9,161,688-1,685,3292,647,900-241,1008,228,727-1,043,2785,402,280-296,0691,395,732+970,2081,668,147-2,338,582
2026-02-13(金)10,847,017+989,4722,889,000+471,5149,272,005+1,039,1315,698,349-1,391,520425,524+419,4524,006,729+2,490,764
2026-02-06(金)9,857,545-994,8562,417,486-13,5378,232,874-1,836,9267,089,869+2,703,1336,072-88,2381,515,965-718,498
2026-01-30(金)10,852,401-941,1902,431,023+1,42310,069,800+145,0034,386,736-1,215,08094,310+89,1312,234,463+191,557
2026-01-23(金)11,793,591+166,6932,429,600+1,7749,924,797-921,9585,601,816-4,439,3745,179-6,7942,042,906-980,950
2026-01-16(金)11,626,898+2,802,2552,427,826-449,65910,846,755+1,347,81610,041,190-5,053,22311,973-87,4393,023,856-389,286
2026-01-09(金)8,824,643-446,7622,877,485-323,4639,498,939+53,31015,094,413+13,485,03399,412-68,3523,413,142+1,685,559
2025-12-30(火)9,271,405-301,2223,200,948-126,8609,445,629-199,9771,609,380-11,677,475167,764-925,0711,727,583-2,343,607
2025-12-26(金)9,572,627-1,176,0633,327,808+573,0249,645,606-407,98613,286,855+1,874,8651,092,835+325,2394,071,190+736,773
2025-12-19(金)10,748,690+1,249,6282,754,784-204,65410,053,592+1,797,99111,411,990+3,080,929767,596-449,2393,334,417-614,130
2025-12-12(金)9,499,062-1,866,5442,959,438+630,2308,255,601-970,5978,331,061+3,162,0151,216,835-277,9373,948,547+2,088,657
2025-12-05(金)11,365,606-771,3472,329,208+50,0429,226,198+684,6465,169,046-5,701,1981,494,772+116,5871,859,890-1,074,885
2025-11-28(金)12,136,953-482,9972,279,166-280,1838,541,552-1,536,66610,870,244-2,291,2991,378,185-692,0532,934,775-4,945,995
2025-11-21(金)12,619,950-4,498,7042,559,349-39,11510,078,218-2,619,99313,161,543-2,070,238-7,880,770-
2025-11-14(金)17,118,654+4,344,0872,598,464+247,07612,698,211+1,112,175------
2025-11-07(金)12,774,567+647,2382,351,388+23,82311,586,036+610,8104,188,237+1,942,769351,883+59,8343,657,031+2,825,135
2025-10-31(金)12,127,329+11,4822,327,565+12,02710,975,226+180,9072,245,468-5,552,505292,049+260,434831,896-2,452,804
2025-10-24(金)12,115,847+1,562,4842,315,538-871,65810,794,319+119,0597,797,973+5,287,14131,615-288,1633,284,700-525,577