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
2025-10-17(金)47705407,354+1340000159+23
2025-10-10(金)47705407,220+300000136+35
2025-10-03(金)477-15407,190+10-40000101-165
2025-09-26(金)478+2005407,189-110400+39600266+258
2025-09-19(金)278-1,5645407,299-8564+4008-23
2025-09-12(金)1,84205408,155-70-8560031-37
2025-09-05(金)1,842+85654-7828,162+819856+8550-168+31
2025-08-29(金)986-20083607,343-1421-11-137-33
2025-08-22(金)1,186+183607,485-3802+22+270-47
2025-08-15(金)1,185083607,865-850-20000117-45
2025-08-08(金)1,185+20083607,950+43200+20000162+83
2025-08-01(金)985-20083607,907-2870-670079-28
2025-07-25(金)1,185+2483608,194+7067+6700107+3
2025-07-18(金)1,161-25083608,124-880-6200104-5
2025-07-11(金)1,411+6283608,212-5062-72000109-462
2025-07-04(金)1,349+782836+7828,262+370782+7820-782571-6,152
2025-06-27(金)56705407,892-4280-250782+7826,723+6,396
2025-06-20(金)567+2505408,320+286250+25000327+22
2025-06-13(金)31705408,034+2920000305+14
2025-06-06(金)317-585407,742+980000291+265