9501: Tokyo Electric Power Company Holdings,Incorporated | 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
2026-07-24(金)79,039,975-7,092,08849,662,666+1,734,22553,850,482-3,174,79638,193,677+5,546,21529,560-3,084,94515,947,229+4,459,850
2026-07-17(金)86,132,063+2,311,01947,928,441-5,593,22557,025,278-3,663,77632,647,462-280,8463,114,505-863,37111,487,379-19,220,441
2026-07-10(金)83,821,044-1,334,88353,521,666-850,25760,689,054+2,126,99332,928,308+19,251,3153,977,876+531,80430,707,820+23,037,307
2026-07-03(金)85,155,927+5,235,42654,371,923+29,96358,562,061+3,474,06713,676,993-9,392,0893,446,072-605,5787,670,513-8,945,508
2026-06-26(金)79,920,501+5,054,00554,341,960-9,182,00055,087,994-2,717,48223,069,082-12,684,3194,051,650-615,31716,616,021-4,502,393
2026-06-19(金)74,866,496+4,679,11063,523,960+2,560,85057,805,476+1,914,79835,753,401-9,664,3484,666,967+569,36721,118,414+11,102,981
2026-06-12(金)70,187,386-5,201,64060,963,110-322,11655,890,678-2,154,97745,417,749+450,9734,097,600+2,675,55910,015,433-18,551,257
2026-06-05(金)75,389,026+894,01161,285,226-609,31358,045,655-203,46044,966,776+10,682,6301,422,041+887,27928,566,690+18,872,369
2026-05-29(金)74,495,015-16,751,33661,894,539-6,940,05758,249,115-9,183,15334,284,146+6,875,790534,762-7,496,1439,694,321-4,392,193
2026-05-22(金)91,246,351-937,99168,834,596+4,661,81167,432,268+2,836,52527,408,356-9,045,7608,030,905+7,283,68914,086,514-3,127,953
2026-05-15(金)92,184,342-8,128,34664,172,785-6,355,03864,595,743-5,622,76336,454,116+4,372,706747,216-4,413,00317,214,467+12,856,667
2026-05-08(金)100,312,688+6,964,54570,527,823+4,509,16770,218,506+792,99132,081,410-8,897,9575,160,219+3,602,9424,357,800-19,911,059
2026-05-01(金)93,348,143-301,63966,018,656+1,572,23269,425,515+1,104,09640,979,367-6,093,2271,557,277-48,585,08124,268,859-1,941,399
2026-04-24(金)93,649,782+4,489,81564,446,424+19,482,71668,321,419-1,159,85547,072,594+2,487,50550,142,358+41,775,33026,210,258-5,088,272
2026-04-17(金)89,159,967+15,667,70544,963,708+544,04069,481,274+14,827,57844,585,089+9,690,9838,367,028-1,045,97331,298,530+24,428,529
2026-04-10(金)73,492,262-785,69344,419,668+6,652,82354,653,696-65,96434,894,106+7,046,4909,413,001+8,534,5736,870,001-4,760,210
2026-04-03(金)74,277,955-2,692,85937,766,845-1,538,74154,719,660-1,295,91527,847,616-4,705,974878,428-6,918,60811,630,211-2,552,614
2026-03-27(金)76,970,814+2,481,94339,305,586-2,114,49756,015,575-7,983,44532,553,590+16,131,3697,797,036-23,62314,182,825+6,539,277
2026-03-19(木)74,488,871+1,033,09341,420,083+1,523,95963,999,020+425,62016,422,221-14,920,1827,820,659+4,078,7397,643,548+3,450,998
2026-03-13(金)73,455,778-14,457,78839,896,124-9,024,21363,573,400-4,224,68231,342,403+10,970,1953,741,920-7,576,5124,192,550-17,399,260