9023: Tokyo Metro Co.,Ltd. | 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)18,060,071-6,037,26013,241,103-4,208,67316,045,030-4,949,34619,839,787-3,052,7642,640,949+2,639,2188,343,420+4,824,679
2026-02-27(金)24,097,331-313,53217,449,776-847,96120,994,376+150,60122,892,551+15,811,0471,731-37,6693,518,741-1,348,847
2026-02-20(金)24,410,863+532,63018,297,737-337,03720,843,775+824,0087,081,504-9,038,11639,400-1,916,6564,867,588+1,614,374
2026-02-13(金)23,878,233-8,206,78918,634,774+312,60820,019,767-8,488,94216,119,620-11,932,6261,956,056+1,917,1563,253,214+789,879
2026-02-06(金)32,085,022+1,256,31518,322,166+25,53528,508,709+983,02528,052,246+16,102,64238,900-244,8662,463,335-715,817
2026-01-30(金)30,828,707+518,48218,296,631-122,30727,525,684+542,90711,949,604-3,867,765283,766+108,7073,179,152+104,725
2026-01-23(金)30,310,225+2,252,93218,418,938-1,803,23726,982,777+1,660,60915,817,369+9,053,753175,059+137,4073,074,427-253,276
2026-01-16(金)28,057,293+1,581,89120,222,175-1,225,20925,322,168+1,011,4636,763,616-9,586,71437,652+29,6523,327,703+158,747
2026-01-09(金)26,475,402+635,21421,447,384-1,295,49524,310,705+667,81616,350,330+13,052,8328,000-156,4003,168,956+2,477,511
2025-12-30(火)25,840,188+2,731,30622,742,879-382,56623,642,889+1,367,4023,297,498-22,428,913164,400-4,360,425691,445-4,283,470
2025-12-26(金)23,108,882-432,87423,125,445+2,285,33522,275,487+1,294,72825,726,411+8,386,7644,524,825+4,472,2954,974,915+2,076,137
2025-12-19(金)23,541,756+714,26220,840,110-278,11820,980,759+332,69617,339,647+13,132,99652,530-47,1482,898,778-589,277
2025-12-12(金)22,827,494-828,26921,118,228-1,738,83620,648,063-737,2154,206,651-1,388,93499,678+73,5703,488,055-347,802
2025-12-05(金)23,655,763+1,144,47922,857,064-1,738,37521,385,278+1,266,4885,595,585-9,124,91126,108-1,215,9733,835,857+357,613
2025-11-28(金)22,511,284-2,498,26624,595,439+2,821,22220,118,790-2,831,33914,720,496-12,942,5311,242,081+1,174,3813,478,244-420,719
2025-11-21(金)25,009,550+1,387,48921,774,217+702,69622,950,129+2,228,11227,663,027-67,700-3,898,963-
2025-11-14(金)23,622,061-1,739,00821,071,521+370,49620,722,017-2,537,963------
2025-11-07(金)25,361,069+42,23520,701,025-2,736,47623,259,980+2,163,71518,055,248+7,987,97162,900-20,7072,652,385-1,095,265
2025-10-31(金)25,318,834-1,157,76523,437,501+151,04921,096,265-871,37410,067,277-9,472,16383,607-816,6803,747,650+1,550,689
2025-10-24(金)26,476,599+1,996,95323,286,452+894,54221,967,639+740,76719,539,440-4,927,405900,287+333,8872,196,961-938,537