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
2025-01-10(金)1,056043707,974+6,3140-200542+304
2024-12-30(月)1,056-5243701,660-5,5022-10600238-6,061
2024-12-27(金)1,108-3243707,162-178108-2750-3836,299+5,926
2024-12-20(金)1,140+723437+3837,340+312383+43383+383373-414
2024-12-13(金)417-63554-3197,028-53340-2080-325787+374
2024-12-06(金)1,052-2,583373+2177,081-2,867548+217325+190413+218
2024-11-29(金)3,635-2,747156+1239,948+115331+8135+12195+83
2024-11-22(金)6,382+5833+299,833+22323+253123+53112-129
2024-11-15(金)6,3240409,811-1870+7070+70241+180
2024-11-08(金)6,324-12409,829+8000061-119
2024-11-01(金)6,336-2284-1069,821+1710-2040-67180-97
2024-10-25(金)6,564+146110+739,650-157204+7367-31277+72
2024-10-18(金)6,418+6637+339,807-366131+9398+98205+90
2024-10-11(金)6,352-1084-11610,173+2738+3800115+18
2024-10-04(金)6,460-413120-19910,146-2530-400-2097+26
2024-09-27(金)6,873+5,952319-13810,399+2,89940-6,00720+1071-2,970
2024-09-20(金)921+54457-307,500+56,047+5,83210-283,041+2,980
2024-09-13(金)867-198487-2097,495+63215+17338+3861-51
2024-09-06(金)1,065-102696-387,432+20842-1260-12112-172
2024-08-30(金)1,167+68734+207,224-268168-3212-80284+206