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
2025-01-10(金)600,080-101,70861,123+21,694671,696-77,835651,905+366,35135,772+19,743106,301+99,001
2024-12-30(月)701,788-8,78839,429-7,042749,531+6,167285,554-1,308,66816,029+11,8267,300-96,861
2024-12-27(金)710,576-153,27346,471+4,100743,364-164,8761,594,222+166,8914,203+4,203104,161-54,470
2024-12-20(金)863,849+62,95842,371-6,900908,240+103,4001,427,331+216,3640-2,585158,631-13,469
2024-12-13(金)800,891+44,89349,271-3,100804,840+74,9001,210,967+94,5072,585-25,015172,100+7,900
2024-12-06(金)755,998+129,04852,371+31,100729,940+120,0001,116,460+461,58427,600+26,817164,200+30,000
2024-11-29(金)626,950+97,98821,271-6,877609,940+23,499654,876-81,153783-33,728134,200+86,300
2024-11-22(金)528,962-29,46928,148+9,777586,441-9,822736,029-192,37734,511+24,33447,900-122,201
2024-11-15(金)558,431-337,64918,371-300596,263-219,004928,406-623,83310,177+9,396170,101+37,401
2024-11-08(金)896,080+20,96518,671-2,000815,267+50,0901,552,239+46,019781-2,581132,700-121,142
2024-11-01(金)875,115+259,54920,671+2,300765,177+183,8661,506,220+492,2533,362+2,299253,842+184,142
2024-10-25(金)615,566+33,28918,371+900581,311+105,5671,013,967+312,1581,063+66369,700-57,133
2024-10-18(金)582,277-25,98117,471+200475,744-155,000701,809-149,630400+400126,833+39,633
2024-10-11(金)608,258-124,55517,271-17,724630,744-118,202851,439-733,0070-344,49587,200-427,443
2024-10-04(金)732,813-892,47934,995-1,313,776748,946-1,671,4501,584,446-933,534344,495-652,187514,643-1,452,650
2024-09-27(金)1,625,292+655,0921,348,771+675,6702,420,396+1,124,2082,517,980+1,184,359996,682+442,2471,967,293+1,100,834
2024-09-20(金)970,200+249,581673,101+317,5001,296,188+290,9251,333,621+303,688554,435+287,435866,459+421,944
2024-09-13(金)720,619+167,898355,601+58,3131,005,263+217,1431,029,933+282,974267,000+246,684444,515+189,107
2024-09-06(金)552,721+38,269297,288+10,378788,120+143,581746,959+206,26520,316-161,706255,408+152,860
2024-08-30(金)514,452-30,245286,910+160,322644,539-20,342540,694-50,297182,022+179,923102,548-22,363