9052: Sanyo Electric Railway 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
2026-07-24(金)232,316-181,090,393+100352,094-10033,474-79,7635,400+5,2001,700-1,800
2026-07-17(金)232,334+80,7181,090,293-3,800352,194-2,800113,237+64,589200-4,6003,500-162,057
2026-07-10(金)151,616-56,7721,094,093+2,300354,994+85,07748,648+16,7564,800-17,829165,557+145,659
2026-07-03(金)208,388-3,4001,091,793+700269,917+5,00031,892+15,54922,629+18,32919,898+3,618
2026-06-26(金)211,788-16,5271,091,093-12,900264,917+2,30016,343-10,8974,300-3,40016,280+12,280
2026-06-19(金)228,315-12,2281,103,993+6,000262,617-8,00027,240-64,6197,700+1,6004,000-5,088
2026-06-12(金)240,543-12,4951,097,993-16,600270,617-6,60091,859-10,2556,100-4,0009,088-10,920
2026-06-05(金)253,038+20,5231,114,593+18,900277,217+3,200102,114-45,14210,100-9,89620,008-15,847
2026-05-29(金)232,515+60,3771,095,693+28,300274,017+22,601147,256+62,44119,996-3,20435,855-31,733
2026-05-22(金)172,138+7,2001,067,393+2,900251,416+21,21184,815+54,55423,200+11,50067,588+57,688
2026-05-15(金)164,938-3601,064,493+7,500230,205-2,40030,261-14,29811,700+5,2009,900+4,900
2026-05-08(金)165,298+4,3411,056,993+8,200232,605+3,70044,559-25,2866,500-5,6485,000-7,300
2026-05-01(金)160,957-13,0571,048,793+20,400228,905+2,80069,845+7,30912,148-195,84712,300-24,901
2026-04-24(金)174,014-82,7391,028,393+21,500226,105-48,15962,536-29,121207,995+205,99537,201-3,011
2026-04-17(金)256,753+77,3511,006,893-17,708274,264+50,49691,657+2,7132,000-12,59540,212+25,712
2026-04-10(金)179,402+18,0461,024,601+3,395223,768+5,09288,944-14,76914,595-30,08114,500-142,639
2026-04-03(金)161,356+38,9671,021,206+35,772218,676-39,652103,713-44,28744,676+40,576157,139+110,938
2026-03-27(金)122,389-14,213985,434+3,314258,328+2,067148,000+32,4034,100-17,50046,201+41,573
2026-03-19(木)136,602-38,842982,120+7,855256,261-46,882115,597-17,64821,600+2004,628-36,506
2026-03-13(金)175,444+1,457974,265+5,567303,143-26,597133,245+40,86321,400+13,03941,134-15,084