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
2025-05-30(金)14,613,443-3,374,9965,681,066-294,90012,480,454-1,479,8886,917,177+2,656,212414,700+159,3201,210,609-1,111,788
2025-05-23(金)17,988,439-1,705,9345,975,966+283,30013,960,342-2,079,9134,260,965-24,800,784255,380-3,5992,322,397-774,737
2025-05-16(金)19,694,373-983,3595,692,666-760,78316,040,255-969,12229,061,749+12,285,458258,979-323,1743,097,134-1,289,913
2025-05-09(金)20,677,732+3,760,3766,453,449+236,95117,009,377+3,598,37216,776,291-16,950,134582,153-3,279,8674,387,047-7,937,199
2025-05-02(金)16,917,356+9,482,3456,216,498+2,858,60413,411,005+8,012,20333,726,425+25,913,8633,862,020+2,773,16612,324,246+10,172,719
2025-04-25(金)7,435,011+1,865,2253,357,894-730,8495,398,802+1,616,0587,812,562-5,237,9271,088,854+488,9872,151,527+1,088,880
2025-04-18(金)5,569,786-2,158,3604,088,743-530,4363,782,744-2,409,56013,050,489-935,284599,867+213,6671,062,647-7,486,978
2025-04-11(金)7,728,146+1,566,3514,619,179+61,7306,192,304-1,467,17013,985,773+9,574,718386,200-1,043,8968,549,625+4,133,471
2025-04-04(金)6,161,795+126,1294,557,449-611,7627,659,474+834,3884,411,055-1,919,3071,430,096-3,198,5704,416,154+42,375
2025-03-28(金)6,035,666-1,883,3175,169,211+424,2286,825,086-1,495,4926,330,362+3,734,8304,628,666+3,639,5254,373,779+1,896,148
2025-03-21(金)7,918,983-1,140,0024,744,983+745,5208,320,578-302,9922,595,532-5,791,981989,141+794,9442,477,631-3,028,474
2025-03-14(金)9,058,985-3,879,4383,999,463-426,2448,623,570-1,909,0748,387,513-5,254,074194,197-1,668,4225,506,105-5,669,119
2025-03-07(金)12,938,423+7,057,8134,425,707+554,10010,532,644+3,891,39513,641,587+10,428,7021,862,619+1,072,81511,175,224+6,950,636
2025-02-28(金)5,880,610-2,862,1973,871,607+390,4016,641,249-224,7673,212,885-5,077,796789,804-2,477,3714,224,588+1,403,340
2025-02-21(金)8,742,807+2,076,7293,481,206+1,626,0536,866,016+1,483,5778,290,681+2,550,3063,267,175-159,9052,821,248+3,010
2025-02-14(金)6,666,078+410,2001,855,153-477,9005,382,439+1,436,7405,740,375+2,453,8963,427,080-785,1902,818,238+2,160,570
2025-02-07(金)6,255,878-5,009,0212,333,053-290,2003,945,699-4,487,8193,286,479-420,2854,212,270+1,611,452657,668+486,069
2025-01-31(金)11,264,899-5,387,9252,623,253-967,3668,433,518-4,367,7343,706,764-13,486,8312,600,818+2,556,058171,599-7,197,995
2025-01-24(金)16,652,824+7,822,7263,590,619-1,305,40012,801,252+5,886,39517,193,595+13,235,12944,760-54,6407,369,594+5,763,385
2025-01-17(金)8,830,098-3,737,0914,896,019-1,565,8246,914,857+54,5373,958,466+590,84499,400-73,6001,606,209+608,913