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
2025-01-10(金)9,543,100-206,3994,245,945-196,9278,138,778+51,9568,201,741+7,386,953440,992+433,1621,596,406+1,554,732
2024-12-30(月)9,749,499-1,542,1794,442,872+288,2598,086,822-1,431,748814,788-17,536,1387,830-280,54041,674-2,023,901
2024-12-27(金)11,291,678+528,2584,154,613-276,1129,518,570-812,27018,350,926+2,242,998288,370+263,5702,065,575+423,278
2024-12-20(金)10,763,420-1,456,1644,430,725-845,44310,330,840-2,054,52116,107,928+6,220,60624,800-126,3811,642,297-1,173,580
2024-12-13(金)12,219,584+806,3625,276,168-2,830,26012,385,361+630,4159,887,322-5,784,321151,181-489,1042,815,877+566,476
2024-12-06(金)11,413,222+787,5328,106,428-716,07311,754,946+553,77815,671,643+1,201,525640,285+490,9322,249,401-592,233
2024-11-29(金)10,625,690+214,6408,822,501-737,76611,201,168-157,64514,470,118+9,000,624149,353-908,5692,841,634+1,202,744
2024-11-22(金)10,411,050+208,6079,560,267+154,16511,358,813+474,5625,469,494-7,139,6531,057,922+436,8831,638,890+580,979
2024-11-15(金)10,202,443+240,6219,406,102-576,65610,884,251+1,731,52812,609,147+4,521,406621,039+385,8561,057,911-1,615,922
2024-11-08(金)9,961,822-1,075,8799,982,758+185,2659,152,723-1,556,2178,087,741-7,150,329235,183-1,112,3032,673,833+708,955
2024-11-01(金)11,037,701-260,0929,797,493+659,35410,708,940-347,91415,238,070+495,2241,347,486-131,5391,964,878-804,620
2024-10-25(金)11,297,793+619,1249,138,139+2,099,22011,056,854-647,12414,742,846+6,498,4601,479,025-1,216,8582,769,498+2,013,430
2024-10-18(金)10,678,669-2,965,4567,038,919+1,417,68911,703,978-2,234,9178,244,386-9,367,8642,695,883+2,478,260756,068-1,912,013
2024-10-11(金)13,644,125+5,282,2605,621,230-1,388,43913,938,895+2,705,73217,612,250+6,157,062217,623+134,2722,668,081-8,674,541
2024-10-04(金)8,361,865+4,497,7787,009,669-1,903,76011,233,163+3,480,75011,455,188+5,680,58383,351-1,127,29011,342,622+7,303,006
2024-09-27(金)3,864,087-178,9828,913,429-478,5077,752,413+6,7055,774,605+2,541,3771,210,641-51,1084,039,616+55,369
2024-09-20(金)4,043,069-2,437,7739,391,936+2,057,5827,745,708-2,109,9673,233,228-1,087,3241,261,749-4,168,2483,984,247+274,408
2024-09-13(金)6,480,842-9,6117,334,354+1,943,9269,855,675-1,928,6834,320,552-6,040,0855,429,997+5,320,4573,709,839-5,341,475
2024-09-06(金)6,490,453-1,202,2555,390,428-17,30011,784,358+1,201,31110,360,637-5,578,710109,540+86,4129,051,314+4,065,678
2024-08-30(金)7,692,708+1,619,9685,407,728-52,86510,583,047+558,17615,939,347+9,910,49723,128-835,6134,985,636+2,515,859