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
2024-04-05(金)210,316-797,544-208,602-------
2024-03-29(金)------252,654+92,9322,500+1,253270,071+160,139
2024-03-22(金)161,185-6,937809,647+3,547220,729+30,116159,722+31,6341,247-53109,932+106,532
2024-03-15(金)168,122+21,300806,100+1,800190,613+27,800128,088-66,8691,300-1,1133,400-60,000
2024-03-08(金)146,822+8,869804,300+21,900162,813+19,401194,957+13,0802,413-24,78763,400+44,899
2024-03-01(金)137,953+5,971782,400-18,460143,412+896181,877+35,59027,200+27,04018,501-2,599
2024-02-22(木)131,982+19,260800,860+1,660142,516+15,900146,287+99,849160-64021,100-14,600
2024-02-16(金)112,722+6,700799,200-5,400126,616+36,20046,438+1,027800+30035,700+31,400
2024-02-09(金)106,022-9,787804,600-13,30090,416-79945,411-17,474500+5004,300-6,002
2024-02-02(金)115,809-817,900-91,215-62,885+54,8450-1,40010,302+8,600
2024-01-26(金)------8,040-3,2401,400-2,3001,702-2,698
2024-01-19(金)------11,280-37,8583,700+1,1004,400+3,500
2024-01-12(金)------49,138+34,5582,600-3,500900+86
2024-01-05(金)148,322-831,093-98,712-14,580-6,100-814-