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
2026-03-06(金)173,987-12,442968,698+4,091329,740+37,24992,382-26,0828,361-1,91856,218+34,859
2026-02-27(金)186,429-7,176964,607+13,209292,491+8,492118,464-33,32610,279+6,25821,359+10,559
2026-02-20(金)193,605+5,440951,398+13,692283,999-16,279151,790+105,8304,021-16,94710,800-79,200
2026-02-13(金)188,165+708937,706+8,848300,278-15,60045,960-95,92420,968+20,96890,000+87,000
2026-02-06(金)187,457-3,247928,858+4,600315,878-4,718141,884+129,5840-29,2603,000-8,100
2026-01-30(金)190,704-30,700924,258+10,400320,596+22,29712,300-12,41829,260-49,16011,100-87,897
2026-01-23(金)221,404+12,589913,858+37,400298,299+21,17124,718+20,71878,420+69,82098,997+90,397
2026-01-16(金)208,815-171876,458+3,300277,128-4724,000-9008,600-20,2608,600+1,282
2026-01-09(金)208,986-3,618873,158+4,400277,600-2,7004,900+2,99028,860+2,6007,318-2,182
2025-12-30(火)212,6040868,758-5,000280,300-3991,910-146,25026,260+21,7609,500-1,907
2025-12-26(金)212,604+8,418873,758+11,900280,699-5,094148,160+13,9184,500-45,46011,407-13,293
2025-12-19(金)204,186+1,000861,858+20,800285,793-8,600134,242+60,11749,960-25,96024,700+11,800
2025-12-12(金)203,186-8,809841,058-2,000294,393-5,70074,125+1,48675,920+34,11512,900-32,007
2025-12-05(金)211,995-15,400843,058+2,200300,093-20,49172,639-147,41441,805+38,72444,907+31,603
2025-11-28(金)227,395-4,586840,858-1,700320,584-2,414220,053+138,1733,081-42,42213,304+5,266
2025-11-21(金)231,981-10,965842,558+3,200322,998-8,50081,880-45,503-8,038-
2025-11-14(金)242,946-7,674839,358+4,200331,498-3,052------
2025-11-07(金)250,620+20,800835,158+8,601334,550+7,581172,460+155,96694,220+74,66425,100-93,344
2025-10-31(金)229,820-11,800826,557-1,162326,969+3,72616,494-132,95619,556-27,298118,444+111,887
2025-10-24(金)241,620+900827,719+1,800323,243-243149,450+4,57146,854-42,3546,557-2,943