9142: Kyushu Railway Company | 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)3,419,444-341,071-3,623,280-------
2024-03-29(金)------2,106,953-1,501,923696,919+580,1363,076,641+390,350
2024-03-22(金)3,716,296+1,558,8301,405,854-102,3003,498,805+1,073,2903,608,876+2,022,744116,783-125,9562,686,291+2,028,640
2024-03-15(金)2,157,466-1,519,9511,508,154+835,8002,425,515-697,7491,586,132+544,103242,739-109,729657,651+23,378
2024-03-08(金)3,677,417-137,861672,354+226,0003,123,264+280,8581,042,029+671,552352,468+65,233634,273+22,748
2024-03-01(金)3,815,278-384,689446,354+264,9002,842,406-56,026370,477-298,893287,235+284,675611,525+117,723
2024-02-22(木)4,199,967+169,834181,454-383,0002,898,432+188,040669,370-698,3872,560-1,529493,802+368,354
2024-02-16(金)4,030,133+549,750564,454-181,0002,710,392-78,1951,367,757-851,3224,089-7,811125,448-280,968
2024-02-09(金)3,480,383+184,307745,454+12,7002,788,587-7,6402,219,079+951,36911,900+10,300406,416+107,695
2024-02-02(金)3,296,076-732,754-2,796,227-1,267,710+654,8821,600-800298,721-446,265
2024-01-26(金)------612,828-783,6132,400+800744,986+415,682
2024-01-19(金)------1,396,441-89,4691,600-700329,304-209,783
2024-01-12(金)------1,485,910+1,198,5362,300+2,300539,087+504,585
2024-01-05(金)3,711,405-539,754-3,114,085-287,374-0-34,502-