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
2024-08-23(金)6,072,740-1,273,1075,460,593+168,35110,024,871-1,789,4186,028,850+3,558,986858,741-599,5562,469,777-175,409
2024-08-16(金)7,345,847-2,103,1665,292,242-39,48911,814,289-1,303,6502,469,864-8,882,6041,458,297+1,116,2062,645,186-1,819,934
2024-08-09(金)9,449,013-422,5745,331,731-198,02113,117,939+212,89311,352,468-1,248,983342,091+246,3784,465,120+1,261,804
2024-08-02(金)9,871,587-1,194,3565,529,752-761,55612,905,046-226,13412,601,451+5,951,98195,713-2,592,4933,203,316-241,517
2024-07-26(金)11,065,943-3,622,8996,291,308+126,70113,131,180-2,684,4776,649,470-5,484,0802,688,206+2,021,7883,444,833+676,275
2024-07-19(金)14,688,842-28,1466,164,607-403,17415,815,657-32,41612,133,550-2,974,799666,418-304,3792,768,558+763,478
2024-07-12(金)14,716,988+60,9406,567,781+16,75715,848,073+1,937,92215,108,349-3,517,098970,797+746,8722,005,080-2,431,793
2024-07-05(金)14,656,048+1,356,3176,551,024+54,28813,910,151+1,295,19018,625,447+10,733,169223,925-331,3844,436,873+1,104,397
2024-06-28(金)13,299,731-23,5076,496,736+629,65712,614,961+159,0017,892,278-9,746,193555,309-1,077,1113,332,476+34,652
2024-06-21(金)13,323,238+1,019,4135,867,079+1,781,47912,455,960+475,41917,638,471+8,446,1961,632,420+672,5203,297,824-360,147
2024-06-14(金)12,303,825-263,7954,085,600+414,50011,980,541+1,327,3709,192,275+1,071,399959,900+959,4283,657,971+1,563,881
2024-06-07(金)12,567,620-454,5553,671,100-6,30010,653,171+783,2188,120,876-4,985,295472-237,9342,094,090+1,179,949
2024-05-31(金)13,022,175-850,4973,677,400+3,5009,869,953-2,053,16713,106,171-1,940,731238,406+94,516914,141-1,062,731
2024-05-24(金)13,872,672+1,558,2823,673,900-2,007,53411,923,120+1,219,14915,046,902-459,302143,890-1,845,3661,976,872+193,624
2024-05-17(金)12,314,390-680,2895,681,434+1,994,03410,703,971-251,54915,506,204+10,191,7261,989,256+1,988,8561,783,248-2,195,727
2024-05-10(金)12,994,679+1,474,8773,687,400-36,10010,955,520+628,8745,314,478-3,841,590400-24,1003,978,975+2,932,758
2024-05-02(木)11,519,802+219,3203,723,500+42,80010,326,646+254,9119,156,068+723,20224,500+24,4001,046,217-334,856
2024-04-26(金)11,300,482-303,7033,680,700+4,80010,071,735-2,342,9948,432,866+2,868,935100-177,9051,381,073-416,663
2024-04-19(金)11,604,185-444,3103,675,900-7,60512,414,729-2,871,6335,563,931-12,437,810178,005+177,1051,797,736-673,196
2024-04-12(金)12,048,495-1,762,0583,683,505-656,81815,286,362-2,058,27118,001,741-900-2,470,932-