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
2025-10-17(金)24,479,646+4,402,88922,391,910-376,30021,226,872+558,23124,466,845+13,147,717566,400+88,9503,135,498-3,724,257
2025-10-10(金)20,076,757+987,26022,768,210-277,42020,668,641+417,23911,319,128-4,152,420477,450-620,9646,859,755-1,524,423
2025-10-03(金)19,089,497-735,12123,045,630-1,470,38720,251,402+1,264,99115,471,548-12,152,5211,098,414+200,1458,384,178+3,632,685
2025-09-26(金)19,824,618+202,33024,516,017+904,89518,986,411+362,78427,624,069+14,073,963898,269+604,2664,751,493+3,064,306
2025-09-19(金)19,622,288+1,143,14923,611,122-201,74318,623,627+1,333,25013,550,106-11,987,869294,003+194,8101,687,187-399,512
2025-09-12(金)18,479,139-3,313,25723,812,865+177,35417,290,377-1,484,14625,537,975+3,037,22099,193+37,7992,086,699+643,798
2025-09-05(金)21,792,396-407,21823,635,511+669,62418,774,523-492,56222,500,755+764,01461,394-1,025,8751,442,901+268,181
2025-08-29(金)22,199,614-1,673,37222,965,887+1,293,97019,267,085-1,286,48521,736,741-6,798,8441,087,269+669,6771,174,720+92,794
2025-08-22(金)23,872,986-647,80721,671,917-965,81120,553,570-663,05128,535,585-1,505,027417,592+306,0031,081,926-3,098,203
2025-08-15(金)24,520,793-4,398,25322,637,728+610,39021,216,621-1,973,97030,040,612+20,169,761111,589-480,3114,180,129+93,370
2025-08-08(金)28,919,046-321,01522,027,338+410,30023,190,591-179,9699,870,851-16,355,448591,900-200,0534,086,759+1,049,475
2025-08-01(金)29,240,061+1,734,28821,617,038+1,489,24823,370,560+1,054,77026,226,299+4,660,684791,953-1,368,2163,037,284+1,191,987
2025-07-25(金)27,505,773-867,77220,127,790+1,354,96222,315,790-916,91121,565,615+5,346,5912,160,169+951,4681,845,297-1,494,444
2025-07-18(金)28,373,545+3,469,81818,772,828-936,50223,232,701+2,675,83016,219,024-13,358,9331,208,701+318,2783,339,741+70,956
2025-07-11(金)24,903,727+675,60319,709,330+673,54220,556,871+561,76929,577,957+8,487,002890,423-711,9523,268,785-3,433,734
2025-07-04(金)24,228,124+875,95819,035,788+1,404,38619,995,102+757,14621,090,955-8,796,0331,602,375-8,902,7156,702,519-1,976,446
2025-06-27(金)23,352,166+2,755,02417,631,402+9,137,86719,237,956+1,587,21229,886,988+2,620,45910,505,090+10,038,9058,678,965+2,864,679
2025-06-20(金)20,597,142+1,655,3408,493,535+480,80817,650,744+1,230,04427,266,529+9,635,021466,185-1,762,4155,814,286+3,240,663
2025-06-13(金)18,941,802-684,1968,012,727+2,038,41716,420,700-556,27217,631,508-10,989,8922,228,600+186,3092,573,623-15,992,721
2025-06-06(金)19,625,998+5,012,5555,974,310+293,24416,976,972+4,496,51828,621,400+21,704,2232,042,291+1,627,59118,566,344+17,355,735