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
2026-03-06(金)87,913,566-11,041,19048,920,337-1,368,43567,798,082-12,915,36220,372,208-4,120,05711,318,432+8,430,45221,591,810+14,216,072
2026-02-27(金)98,954,756-796,71150,288,772-9,763,49880,713,444-1,768,43324,492,265+14,551,9912,887,980+2,882,1557,375,738-4,860,520
2026-02-20(金)99,751,467-8,175,13960,052,270-8,817,45682,481,877-10,413,3329,940,274-37,526,2715,825-7,346,32312,236,258+1,416,901
2026-02-13(金)107,926,606-17,354,08068,869,726+10,269,42692,895,209-14,411,39447,466,545-28,612,8067,352,148-8,254,42010,819,357-10,937,040
2026-02-06(金)125,280,686+4,261,75458,600,300+15,590,317107,306,603+4,736,29376,079,351+9,978,94715,606,568-521,42721,756,397-18,196,576
2026-01-30(金)121,018,932+22,208,11043,009,983+16,095,670102,570,310+13,943,32266,100,404+34,769,29016,127,995+2,428,67139,952,973+14,763,169
2026-01-23(金)98,810,822+13,989,34326,914,313+8,062,76888,626,988+13,923,98231,331,114+14,188,48713,699,324+12,887,34425,189,804+6,968,964
2026-01-16(金)84,821,479+9,448,55518,851,545-6,507,20974,703,006+10,350,32417,142,627-32,479,737811,980-10,061,89918,220,840-11,890,606
2026-01-09(金)75,372,924-1,627,33925,358,754+10,608,72564,352,682-4,487,72049,622,364+48,629,10610,873,879+9,797,87630,111,446+25,700,444
2025-12-30(火)77,000,263-2,318,24914,750,029+523,30068,840,402-3,574,612993,258-40,035,0941,076,003-4,027,7534,411,002-10,771,948
2025-12-26(金)79,318,512+4,573,05114,226,729-2,454,63172,415,014+5,533,67941,028,352+1,286,0755,103,756+1,570,33715,182,950-4,959,337
2025-12-19(金)74,745,461-813,33016,681,360+2,189,71066,881,335-1,320,79739,742,277+18,586,9313,533,419-5,163,48620,142,287+13,309,517
2025-12-12(金)75,558,791-7,050,22214,491,650+3,483,05368,202,132-14,023,79621,155,346-16,975,4538,696,905+419,8116,832,770-13,480,070
2025-12-05(金)82,609,013+11,546,44611,008,597+4,750,96482,225,928+3,077,51038,130,799-12,110,7868,277,094+6,373,74820,312,840+5,826,836
2025-11-28(金)71,062,567+285,6206,257,633+983,46079,148,418+4,310,94550,241,585+13,784,5731,903,346-2,413,37914,486,004+1,028,115
2025-11-21(金)70,776,947-389,3485,274,173-291,73174,837,473+3,780,36336,457,012-4,316,725-13,457,889-
2025-11-14(金)71,166,295-8,466,4255,565,904-9,803,69271,057,110-519,529------
2025-11-07(金)79,632,720+7,422,18115,369,596-8,956,19171,576,639+10,143,29022,611,940-29,599,1555,921,818-2,251,12523,039,063+6,115,606
2025-10-31(金)72,210,539-3,807,11224,325,787+5,964,53061,433,349+4,901,80452,211,095+28,399,1608,172,943+7,675,17816,923,457+10,101,132
2025-10-24(金)76,017,651+1,678,25218,361,257+137,41756,531,545+1,090,37423,811,935-1,877,683497,765-1,570,8586,822,325-3,871,867