9041: Kintetsu Group Holdings 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
2026-03-06(金)2,420,592-669,8742,648,564+922,7003,246,992-482,1942,078,343+396,015553,522+328,6881,660,689+1,058,745
2026-02-27(金)3,090,466+91,6671,725,864+116,0933,729,186-566,2081,682,328-39,517224,834-29,725601,944-365,143
2026-02-20(金)2,998,799-215,5831,609,771+259,8004,295,394+840,5461,721,845+248,594254,559+94,608967,087+742,712
2026-02-13(金)3,214,382+16,2671,349,971-23,7933,454,848+71,9551,473,251-1,019,739159,951+154,041224,375-404,221
2026-02-06(金)3,198,115+7,9511,373,764+5,0143,382,893+252,7882,492,990+1,263,6935,910-132,022628,596+206,540
2026-01-30(金)3,190,164+89,1151,368,750+75,6713,130,105+168,7341,229,297-243,389137,932+137,707422,056+4,597
2026-01-23(金)3,101,049-339,9271,293,079-22,9002,961,371-149,1951,472,686+276,927225+225417,459+182,773
2026-01-16(金)3,440,976+275,7571,315,979-306,7123,110,566+307,4831,195,759-380,2890-68,128234,686-334,750
2026-01-09(金)3,165,219+528,7201,622,691-7,3702,803,083+87,4161,576,048+1,146,49268,128+56,528569,436+469,467
2025-12-30(火)2,636,499+112,1051,630,061-53,4572,715,667+82,392429,556-1,804,05111,600-201,30799,969-386,800
2025-12-26(金)2,524,394+48,0991,683,518+193,6972,633,275-81,3322,233,607+473,083212,907+124,934486,769+189,409
2025-12-19(金)2,476,295-31,4091,489,821+17,1002,714,607-120,2331,760,524-685,93587,973-16,923297,360-345,564
2025-12-12(金)2,507,704-378,1041,472,721+57,5152,834,840-298,8342,446,459-176,877104,896-33,719642,924+283,273
2025-12-05(金)2,885,808+198,4931,415,206+116,1923,133,674-92,4062,623,336+896,322138,615+70,344359,651+261,817
2025-11-28(金)2,687,315-172,0221,299,014-144,0153,226,080-333,6831,727,014-523,24168,271-132,69897,834-463,234
2025-11-21(金)2,859,337+259,0331,443,029+180,5833,559,763+167,6422,250,255-200,969-561,068-
2025-11-14(金)2,600,304-581,4961,262,446-29,6003,392,121-97,662------
2025-11-07(金)3,181,800-1,425,4641,292,046+57,1783,489,783-1,344,3451,595,380-137,35366,066+38,089252,208-794,992
2025-10-31(金)4,607,264-498,3041,234,868+167,5064,834,128+691,8331,732,733-97,72527,977-1,488,5291,047,200+569,164
2025-10-24(金)5,105,568-842,4891,067,362-65,4684,142,295-286,5471,830,458-1,536,6411,516,506+801,706478,036-1,139,265