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
2025-10-17(金)5,948,057+1,243,6561,132,830-52,8284,428,842-19,7223,367,099+21,529714,800+515,8091,617,301+829,631
2025-10-10(金)4,704,401+1,768,4121,185,658-1,919,0764,448,564+42,6913,345,570-979,604198,991-1,141,557787,670-3,664,931
2025-10-03(金)2,935,989-1,673,7723,104,734+176,1884,405,873-3,814,5354,325,174-2,399,0461,340,548-145,4634,452,601+538,611
2025-09-26(金)4,609,761+687,8002,928,546+614,9818,220,408+754,5956,724,220+2,774,2251,486,011+30,1303,913,990+2,117,420
2025-09-19(金)3,921,961+418,1282,313,565+937,2527,465,813+3,001,8793,949,995-16,9331,455,881+717,5081,796,570-1,550,646
2025-09-12(金)3,503,833+423,3351,376,313+492,1134,463,934+484,5293,966,928+381,111738,373+509,2643,347,216+2,902,803
2025-09-05(金)3,080,498+450,868884,200-17,5003,979,405+707,6523,585,817+70,407229,109+22,509444,413-809,191
2025-08-29(金)2,629,630+197,580901,700+220,1003,271,753+613,8333,515,410+1,159,619206,600-162,2001,253,604+615,169
2025-08-22(金)2,432,050-267,575681,600+170,8402,657,920-685,6692,355,791-61,300368,800+343,006638,435-93,334
2025-08-15(金)2,699,625+569,830510,760-82,4673,343,589+522,2092,417,091+869,64525,794-133,811731,769+155,232
2025-08-08(金)2,129,795+78,290593,227-119,8132,821,380-74,4331,547,446-473,640159,605+65,096576,537+157,343
2025-08-01(金)2,051,505+388,422713,040-195,1942,895,813+501,5852,021,086+1,133,85094,509+15,955419,194+127,598
2025-07-25(金)1,663,083-239,565908,234+25,3002,394,228-240,619887,236-916,11278,554+49,054291,596+6,314
2025-07-18(金)1,902,648+30,610882,934-5,0002,634,847+23,7021,803,348-1,224,50329,500-137,491285,282+36,935
2025-07-11(金)1,872,038-428,175887,934+173,4582,611,145-484,7233,027,851+78,872166,991-126,077248,347-405,307
2025-07-04(金)2,300,213-709,636714,476+190,3023,095,868-599,5942,948,979+472,055293,068+71,723653,654-963,762
2025-06-27(金)3,009,849-1,481,443524,174+131,8963,695,462-1,000,9682,476,924-692,062221,345+93,6581,617,416+895,680
2025-06-20(金)4,491,292+537,627392,278-115,5624,696,430+659,5973,168,986-970,851127,687-30,800721,736-52,465
2025-06-13(金)3,953,665+476,612507,840+47,7724,036,833+418,3264,139,837+1,293,336158,487+96,740774,201+14,751
2025-06-06(金)3,477,053+389,752460,068-90,4903,618,507+567,8522,846,501-142,51761,747+52,988759,450+360,729