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
2024-04-05(金)13,810,553-4,340,323-17,344,633-------
2024-03-29(金)------6,597,277+1,011,710377,475+93,0227,765,183+6,569,712
2024-03-22(金)2,010,949-1,039,8791,960,241+300,8653,363,886+130,2065,585,567-1,251,693284,453-171,1561,195,471+255,430
2024-03-15(金)3,050,828-2,114,5901,659,376+442,6233,233,680-1,993,9456,837,260-3,100,262455,609+448,699940,041+610,798
2024-03-08(金)5,165,418-714,9751,216,753+1,6005,227,625-496,0639,937,522+1,192,2796,910+887329,243-1,554,377
2024-03-01(金)5,880,393-1,737,2601,215,153-709,1005,723,688-1,627,2568,745,243+694,8906,023+5,4231,883,620+704,838
2024-02-22(木)7,617,653+153,5331,924,253+9,8747,350,944+14,5468,050,353+3,615,489600+5261,178,782-243,518
2024-02-16(金)7,464,120-215,9111,914,379-206,3747,336,398-300,7304,434,864-2,776,91874-3541,422,300+853,846
2024-02-09(金)7,680,031-1,068,0352,120,753+26,7007,637,128-1,065,5797,211,782-1,999,765428-11,674568,454-1,048,311
2024-02-02(金)8,748,066-2,094,053-8,702,707-9,211,547-788,52112,102+12,0021,616,765+923,570
2024-01-26(金)------10,000,068+4,566,552100-129,944693,195-37,603
2024-01-19(金)------5,433,516-3,126,249130,044+128,858730,798+335,709
2024-01-12(金)------8,559,765+1,151,7151,186-34,157395,089+213,585
2024-01-05(金)9,657,101-2,044,334-9,807,812-7,408,050-35,343-181,504-