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
2025-01-10(金)12,567,189+1,834,2496,461,843+42,6526,860,320-843,6623,367,622+2,788,036173,000-37,252997,296+919,514
2024-12-30(月)10,732,940-3,109,9396,419,191+111,7007,703,982-1,605,866579,586-6,040,534210,252-762,35077,782-3,163,907
2024-12-27(金)13,842,879+2,884,2266,307,491+1,111,4009,309,848-367,0076,620,120+1,123,993972,602-2,196,5763,241,689-4,293,789
2024-12-20(金)10,958,653+982,1395,196,091+969,3109,676,855-545,2055,496,127-4,475,6183,169,178+1,276,6787,535,478+4,087,874
2024-12-13(金)9,976,514+1,598,7744,226,781+1,658,90010,222,060-3,799,7779,971,745-17,983,0841,892,500-1,411,7503,447,604-20,090,626
2024-12-06(金)8,377,740-286,1072,567,881+2,250,26914,021,837+5,844,64327,954,829+15,117,8093,304,250+1,103,14523,538,230+12,018,894
2024-11-29(金)8,663,847+2,812,293317,612+195,8928,177,194+1,501,66212,837,020+10,220,9732,201,105+2,067,26511,519,336+8,687,558
2024-11-22(金)5,851,554-1,420,556121,720-72,8206,675,532-1,193,7192,616,047-797,256133,840+1,4402,831,778-808,602
2024-11-15(金)7,272,110+857,603194,540-86,7587,869,251+2,134,6643,413,303-5,755,126132,400-220,4753,640,380-4,346,408
2024-11-08(金)6,414,507+727,607281,298+166,0215,734,587-214,8689,168,429+1,244,952352,875+352,7987,986,788+3,177,619
2024-11-01(金)5,686,900+5,132,000115,277-24,7235,949,455+4,535,1557,923,477+4,429,07777-876,1234,809,169+1,105,145
2024-10-25(金)554,900-140,000-1,414,300-3,494,400-876,200-3,704,024-