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
2024-04-05(金)5,195,775-511,772-5,062,375-------
2024-03-29(金)------4,456,219+2,589,1381,681,965+792,6271,994,883+351,526
2024-03-22(金)1,808,524-84,3581,946,845+521,4002,278,360+136,0671,867,081-807,075889,338+478,7581,643,357+892,105
2024-03-15(金)1,892,882-1,038,8641,425,445+487,9002,142,293-1,097,6082,674,156-1,408,050410,580-21,816751,252-303,658
2024-03-08(金)2,931,746-342,304937,545+218,6963,239,901+180,4254,082,206-2,305,736432,396+108,6711,054,910-1,127,443
2024-03-01(金)3,274,050+280,124718,849+411,2773,059,476+705,1546,387,942+2,592,507323,725+219,2522,182,353+1,974,653
2024-02-22(木)2,993,926+237,799307,572-69,1842,354,322+120,1483,795,435+1,423,153104,473+97,573207,700-911,769
2024-02-16(金)2,756,127-105,534376,756-167,1162,234,174+39,8542,372,282-2,908,2286,900+2,1671,119,469+1,001,208
2024-02-09(金)2,861,661+84,424543,872-13,0282,194,320-56,1725,280,510+1,605,0564,733+370118,261-175,674
2024-02-02(金)2,777,237-556,900-2,250,492-3,675,454-1,733,5324,363+4,113293,935-81,767
2024-01-26(金)------5,408,986+3,574,253250-86,198375,702-105,005
2024-01-19(金)------1,834,733-1,772,31286,448+80,165480,707+335,137
2024-01-12(金)------3,607,045+2,093,6046,283+496145,570-176,203
2024-01-05(金)3,670,114-569,272-3,228,443-1,513,441-5,787-321,773-