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
2025-01-10(金)208,613+3,876762,260-2,610248,145+8,87662,208+58,60925,100+7,70224,700+22,298
2024-12-30(月)204,737-1,522764,870+1,900239,269-1,2223,599-151,16317,398-2,8922,402+1,594
2024-12-27(金)206,259+957762,970+900240,491-1,244154,762+136,29720,290-10,102808-8,566
2024-12-20(金)205,302-1,378762,070+612241,735+4,70018,465-42,76830,392+28,6049,374-17,426
2024-12-13(金)206,680+1,578761,458-12,612237,035+2,39961,233-132,2231,788-3,21226,800-77,100
2024-12-06(金)205,102+56,100774,070+2,000234,636+82,301193,456+178,1795,000-19,096103,900+92,617
2024-11-29(金)149,002-5,201772,070+6,400152,335-6,00015,277-38,98824,096+21,00011,283+8,735
2024-11-22(金)154,203-300765,670+600158,335+90054,265-58,2153,096+3022,548+120
2024-11-15(金)154,503-7,318765,070+400157,435-4,018112,480-73,0212,794+1,5962,428+2,304
2024-11-08(金)161,821+24,400764,670-400161,453-2,500185,501+18,0391,198-452124-11,476
2024-11-01(金)137,421-24,999765,070-3,100163,953-13,050167,462-73,8601,650-2,39811,600-14,074
2024-10-25(金)162,420-17,500768,170-73,600177,003-5,412241,322+186,1794,048-1,36125,674+20,448
2024-10-18(金)179,920-10,300841,770-2,790182,415-13,30055,143-66,6375,409+4,3615,226+952
2024-10-11(金)190,220-30,100844,560-11,200195,715-19,800121,780-232,3361,048-50,1524,274-125,278
2024-10-04(金)220,320+62,765855,760-23,300215,515-95,531354,116-34,85951,200-14,987129,552-135,971
2024-09-27(金)157,555-41,142879,060-6,700311,046+6,398388,975+249,60966,187+7,734265,523+209,489
2024-09-20(金)198,697-5,258885,760+12,753304,648-2,900139,366-140,71558,453+25356,034-11,666
2024-09-13(金)203,955+46,709873,007+25,776307,548+42,524280,081+210,84058,200+36,90067,700-50,422
2024-09-06(金)157,246-1,124847,231+14,924265,024+48,19669,241-37,63221,300+14,384118,122+46,340
2024-08-30(金)158,370-41,763832,307-19,724216,828-57,496106,873-296,3166,916-5,32171,782+17,664