9504: The Chugoku Electric Power Company,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)3,602,132-468,6981,100,429-351,0704,592,706-207,0844,489,684-1,349,610192,891+155,5762,582,039+1,343,807
2026-02-27(金)4,070,830-884,6491,451,499+478,0884,799,790-434,0185,839,294-1,812,41637,315-156,7531,238,232+454,689
2026-02-20(金)4,955,479-34,247973,411-26,8375,233,808-115,5147,651,710+3,407,893194,068+101,838783,543+130,543
2026-02-13(金)4,989,726+119,7021,000,248+75,8705,349,322-4,7124,243,817-3,957,89192,230-518,562653,000-289,000
2026-02-06(金)4,870,024+158,655924,378+320,7785,354,034+285,4588,201,708+1,199,511610,792+501,583942,000+203,612
2026-01-30(金)4,711,369-612,777603,600+574,8005,068,576-222,6637,002,197+1,148,463109,209-43,115738,388-570,054
2026-01-23(金)5,324,146-864,25128,800-51,1715,291,239-930,4195,853,734-1,182,591152,324+140,4151,308,442-76,287
2026-01-16(金)6,188,397-508,95579,971+4,8006,221,658-583,9377,036,325-7,367,16811,909+8,9781,384,729-2,630,439
2026-01-09(金)6,697,352+794,68375,171-59,0916,805,595+972,68014,403,493+12,868,9802,931-3,0694,015,168+3,696,219
2025-12-30(火)5,902,669-658,814134,262-3005,832,915-733,4921,534,513-6,262,2806,000-506,165318,949-551,165
2025-12-26(金)6,561,483-487,481134,562+81,7626,566,407+420,4957,796,793+3,515,193512,165+477,453870,114-550,118
2025-12-19(金)7,048,964+198,20452,800+13,1006,145,912+627,3204,281,600+1,289,09734,712+29,6621,420,232+400,262
2025-12-12(金)6,850,760-1,737,85839,700+10,3005,518,592-983,5082,992,503-2,884,9125,050-4,7501,019,970-579,916
2025-12-05(金)8,588,618-1,493,08729,400+3,8006,502,100-1,581,7015,877,415+2,059,0569,800-117,7571,599,886+1,341,875
2025-11-28(金)10,081,705-11,241,93125,600+9,9008,083,801-11,608,7573,818,359-6,362,754127,557+13,557258,011-1,424,767
2025-11-21(金)21,323,636+562,64415,700+30019,692,558+306,56210,181,113-114,000-1,682,778-
2025-11-14(金)20,760,992-980,56315,400-246,96319,385,996-1,498,181------
2025-11-07(金)21,741,555+256,199262,363-625,79320,884,177+606,65713,512,679-1,768,1062,386,825+2,066,8313,099,429-2,656,339
2025-10-31(金)21,485,356+1,010,516888,156+17,12320,277,520+2,823,94415,280,785+7,408,445319,994+282,4945,755,768+5,415,244
2025-10-24(金)20,474,840+2,978,953871,033-259,72417,453,576+60,1267,872,340+4,006,39437,500-123,097340,524-621,077