9285: Tokyo Infrastructure Energy Investment Corporation | 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)408055-16,893-150000067+57
2026-02-27(金)40805607,043-560-20-210-65
2026-02-20(金)408+256+27,099-92+22+275+38
2026-02-13(金)40605407,108+10000037-15
2026-02-06(金)40605407,098+350-2000052-134
2026-01-30(金)40605407,063-38200+1970-3186+56
2026-01-23(金)406+35407,101-43+33+3130+36
2026-01-16(金)403-865407,105+420-860094-715
2026-01-09(金)489-345407,063+5,83186+8600809-4,505
2025-12-30(火)523-254-11,232-5,42200005,314+5,236
2025-12-26(金)52505506,654-157000-178+37
2025-12-19(金)525-15506,811-740-1201+141-56
2025-12-12(金)526+11855-36,885-15120+1120-897+71
2025-12-05(金)408-7058+36,900-1128-948+626-19
2025-11-28(金)478+20155+17,012-82102+22+245-109
2025-11-21(金)277-2015407,094-72100-0-154-
2025-11-14(金)478+15407,166-159------
2025-11-07(金)47705407,325+55-385+582+75
2025-10-31(金)47705407,320-4443+43007-65
2025-10-24(金)47705407,364+10000072-87