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
2025-10-17(金)74,339,399+1,490,95318,223,840+300,41955,441,171+10,249,00225,689,618-32,145,5782,068,623-2,474,97610,694,192-19,130,119
2025-10-10(金)72,848,446-10,085,15117,923,421-1,566,50045,192,169-13,148,96457,835,196-4,644,0334,543,599-3,399,30329,824,311+11,771,049
2025-10-03(金)82,933,597-13,438,56419,489,921+501,78758,341,133-1,268,06762,479,229-79,734,3227,942,902+4,691,54518,053,262-10,838,757
2025-09-26(金)96,372,161+10,510,74318,988,134+4,387,62259,609,200+7,020,687142,213,551+77,099,3803,251,357-1,627,83628,892,019+5,814,243
2025-09-19(金)85,861,418+13,084,17914,600,512+2,896,59352,588,513-4,748,97065,114,171-18,159,6224,879,193+4,879,19323,077,776+9,725,363
2025-09-12(金)72,777,239-19,582,56911,703,919-15,70057,337,483-6,252,48283,273,793-11,041,9350-624,88213,352,413-17,460,278
2025-09-05(金)92,359,808-8,296,50711,719,619-8,571,82663,589,965-12,794,41794,315,728+27,806,794624,882-10,675,08330,812,691+12,287,385
2025-08-29(金)100,656,315+17,856,41820,291,445+8,584,19876,384,382+7,480,42266,508,934-50,271,11211,299,965+11,291,76518,525,306+13,747,214
2025-08-22(金)82,799,897+1,714,31111,707,247-2,100,60068,903,960+1,826,779116,780,046+49,487,5218,200-856,5644,778,092-1,709,832
2025-08-15(金)81,085,586-2,317,34113,807,847+647,07467,077,181+1,618,98567,292,525-40,454,878864,764+733,1126,487,924-11,094,767
2025-08-08(金)83,402,927+24,273,42513,160,773-325,89665,458,196+11,409,996107,747,403+54,784,926131,652-721,23317,582,691+1,826,807
2025-08-01(金)59,129,502-9,763,44813,486,669+842,99154,048,200+2,554,93952,962,477-20,074,795852,885+427,76815,755,884+5,249,231
2025-07-25(金)68,892,950+9,648,47412,643,678-9,683,56351,493,261+2,443,80973,037,272-32,509,345425,117+94,68410,506,653+1,419,808
2025-07-18(金)59,244,476+3,698,55622,327,241+7,244,92049,049,452+1,354,571105,546,617+27,030,277330,433-2,528,4339,086,845-8,344,912
2025-07-11(金)55,545,920-15,927,50315,082,321-3,924,77047,694,881-9,914,57378,516,340-2,725,5472,858,866-980,87717,431,757+10,272,683
2025-07-04(金)71,473,423+1,495,83519,007,091+1,548,46757,609,454+1,295,31681,241,887+6,186,7783,839,743-1,489,6957,159,074+4,051,129
2025-06-27(金)69,977,588+605,87617,458,624-2,266,95556,314,138-6,083,46575,055,109-4,912,8185,329,438+4,562,5723,107,945+1,012,353
2025-06-20(金)69,371,712+561,07019,725,579-3,783,90062,397,603-6,384,66779,967,927-1,294,928766,866-2,845,4702,095,592-15,443,224
2025-06-13(金)68,810,642-18,781,60923,509,479+10,744,58768,782,270-14,145,29881,262,855+7,141,2743,612,336-7,183,42717,538,816+8,358,610
2025-06-06(金)87,592,251+6,126,83212,764,892+2,888,47182,927,568+5,591,01374,121,581-529,06710,795,763+5,560,2449,180,206-3,212,761