9031: Nishi-Nippon Railroad 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)923,337+227,456117,599-50,254666,280+21,7001,103,944+253,002400+20026,200-133,216
2025-10-10(金)695,881+287,167167,853-27,200644,580-4,083850,942-677,082200-577,196159,416-537,284
2025-10-03(金)408,714-1,979,017195,053-1,134,800648,663-3,368,2181,528,024-648,337577,396+317,196696,700-455,808
2025-09-26(金)2,387,731+294,2191,329,853-82,9754,016,881+617,6652,176,361+1,135,170260,200+189,7461,152,508+1,100,608
2025-09-19(金)2,093,512+61,9031,412,828+25,7003,399,216+40,1991,041,191-487,37270,454-264,74651,900-60,600
2025-09-12(金)2,031,609+1,291,0421,387,128+1,073,6003,359,017+2,251,9001,528,563-1,158,281335,200-543,200112,500-2,735,963
2025-09-05(金)740,567-187,505313,528+186,2001,107,117+284,7002,686,844+1,035,338878,400+750,9342,848,463+2,658,163
2025-08-29(金)928,072+43,971127,328+10,700822,417+79,4001,651,506+437,737127,466+125,783190,300+128,899
2025-08-22(金)884,101-46,924116,628-22,300743,017-75,8951,213,769-16,7091,683+1,68361,401-208,036
2025-08-15(金)931,025+203,284138,928-7,800818,912+211,0001,230,478+368,5310-14,631269,437+196,337
2025-08-08(金)727,741-135,069146,728+21,800607,912-172,600861,947+16,32814,631+12,03173,100-136,957
2025-08-01(金)862,810+9,243124,928+13,056780,512+20,970845,619-91,1152,600+2,400210,057+38,257
2025-07-25(金)853,567+134,158111,872+6,700759,542+89,234936,734+58,448200-33,518171,800+124,000
2025-07-18(金)719,409-68,971105,172+34,442670,308-143,263878,286-332,57233,718-84,99947,800-93,332
2025-07-11(金)788,380+14,91270,730+34,950813,571+101,6281,210,858+35,015118,717+66,590141,132+67,697
2025-07-04(金)773,468-51,65435,780+27,280711,943-34,8781,175,843+240,69652,127+34,06373,435-163,365
2025-06-27(金)825,122+17,3168,500+3,900746,821+96,885935,147-64,01918,064-2,808236,800+147,998
2025-06-20(金)807,806-52,3714,600-1,100649,936+3,702999,166-34,53220,872+10,36888,802-52,999
2025-06-13(金)860,177-20,8815,700+1,900646,234-61,9121,033,698-101,45210,504-55,196141,801+12,405
2025-06-06(金)881,058-33,8403,800-2,300708,146-2,2011,135,150-27,01565,700+54,200129,396+40,393