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
2025-10-17(金)10,553,363+1,214,4203,187,196-196,55410,675,260+791,3242,510,832-8,122,942319,778-1,176,6223,810,277+363,353
2025-10-10(金)9,338,943+1,387,0833,383,750-4,693,1239,883,936-5,425,28610,633,774-5,968,1631,496,400-102,0193,446,924-7,505,794
2025-10-03(金)7,951,860+3,415,1498,076,873+88,66115,309,222+4,449,79716,601,937+12,336,7661,598,419+564,54210,952,718+7,449,955
2025-09-26(金)4,536,711-616,0817,988,212-280,63410,859,425-910,0794,265,171-2,816,8201,033,877-2,249,1783,502,763+1,615,201
2025-09-19(金)5,152,792-639,9648,268,846+3,132,51811,769,504+673,5717,081,991-7,011,9153,283,055+190,9531,887,562+530,982
2025-09-12(金)5,792,756-1,481,5105,136,328+2,419,56511,095,933-1,467,05814,093,906-399,9213,092,102+2,485,1261,356,580-1,149,655
2025-09-05(金)7,274,266-402,4652,716,763+354,96312,562,991+13,15614,493,827+2,156,070606,976+138,4682,506,235-3,360,713
2025-08-29(金)7,676,731-4,915,3052,361,800-162,20012,549,835+1,919,51412,337,757+697,862468,508-221,6495,866,948+2,217,270
2025-08-22(金)12,592,036+1,259,5362,524,000-294,10310,630,321+655,36211,639,895+7,176,982690,157+39,5163,649,678-1,093,939
2025-08-15(金)11,332,500+682,3842,818,103+271,5919,974,959-787,7024,462,913-2,405,606650,641+501,2384,743,617+2,007,213
2025-08-08(金)10,650,116+2,034,9832,546,512+208,11210,762,661+1,679,4306,868,519+501,807149,403+115,7702,736,404-1,207,062
2025-08-01(金)8,615,133-133,5172,338,400-368,7259,083,231-409,7086,366,712-6,120,81733,633-394,7363,943,466+2,729,616
2025-07-25(金)8,748,650+1,064,1432,707,125-661,9919,492,939+699,10712,487,529+10,845,619428,369+6,2551,213,850-872,035
2025-07-18(金)7,684,507-324,7263,369,116+4,5198,793,832-13,2651,641,910-12,319,956422,114+33,0322,085,885+875,933
2025-07-11(金)8,009,233-339,9083,364,597+366,6508,807,097+8,62113,961,866-1,556,368389,082-102,7611,209,952+50,530
2025-07-04(金)8,349,141+692,0242,997,947+24,1708,798,476+547,89415,518,234+2,671,671491,843+483,4431,159,422+220,451
2025-06-27(金)7,657,117+213,1742,973,777-328,0548,250,582-17,14012,846,563+5,919,0858,400-658,383938,971+527,147
2025-06-20(金)7,443,943-1,124,3593,301,831+427,7738,267,722-219,2806,927,478+1,293,426666,783+286,978411,824-1,110,206
2025-06-13(金)8,568,302+702,2512,874,058-1,704,8598,487,002+599,7465,634,052-8,179,951379,805-134,1251,522,030+463,644
2025-06-06(金)7,866,051-647,1144,578,917-260,5617,887,256-462,23613,814,003+5,784,186513,930+43,1841,058,386-77,170