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
2024-04-05(金)242-0-6,672-------
2024-03-29(金)------000038-145
2024-03-22(金)2420006,659-220000183-10
2024-03-15(金)2420006,681-2580000193+86
2024-03-08(金)2420006,939-2170-2600107+57
2024-03-01(金)242-18007,156-1426-790050-78
2024-02-22(木)260+186007,170-20105-2300128+72
2024-02-16(金)74-190007,190-115128+1280056+8
2024-02-09(金)2640007,305-31000048-143
2024-02-02(金)264-0-7,336-0-10000191-68
2024-01-26(金)------100000259+27
2024-01-19(金)------100+7200232-129
2024-01-12(金)------28+2800361-328
2024-01-05(金)645-0-6,441-0-0-689-