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
2025-01-10(金)10,446,023+1,453,3036,356,558+93,4886,680,975-305,1706,817,295+6,034,472275,000+203,1001,866,480+1,790,987
2024-12-30(月)8,992,720+74,8296,263,070+62,9006,986,145+173,801782,823-8,106,17571,900-361,40075,493-1,098,548
2024-12-27(金)8,917,891+385,6806,200,170+471,8006,812,344+22,5558,888,998-3,353,084433,300+147,6731,174,041-811,765
2024-12-20(金)8,532,211+959,6685,728,370-275,4736,789,789+1,862,81112,242,082+9,425,668285,627-1,313,9501,985,806+546,114
2024-12-13(金)7,572,543+379,5946,003,843+494,4724,926,978-298,8132,816,414-935,5321,599,577+649,8321,439,692-2,145,860
2024-12-06(金)7,192,949+122,1035,509,371+1,012,9935,225,791-62,6033,751,946-3,999,197949,745-2,245,1463,585,552-321,578
2024-11-29(金)7,070,846+1,349,8284,496,378+1,157,4855,288,394+1,404,1027,751,143+5,672,6963,194,891+1,831,7263,907,130-192,417
2024-11-22(金)5,721,018+139,0903,338,893-221,1373,884,292+197,9412,078,447-638,7801,363,165+941,0144,099,547-765,482
2024-11-15(金)5,581,928-337,4003,560,030-18,3683,686,351-111,3062,717,227+527,361422,151-4,559,8874,865,029+4,609,829
2024-11-08(金)5,919,328-230,6213,578,398-242,8013,797,657-268,4402,189,866-606,6064,982,038+479,547255,200-525,396
2024-11-01(金)6,149,949+221,8003,821,199+109,9284,066,097+62,3362,796,472-56,9784,502,491+324,273780,596+491,766
2024-10-25(金)5,928,149-712,0843,711,271-136,2444,003,761-539,2192,853,450-2,441,4994,178,218+124,198288,830-982,984
2024-10-18(金)6,640,233-1,126,4123,847,515+1,941,2484,542,980-924,6855,294,949+130,3464,054,020+743,2631,271,814-529,210
2024-10-11(金)7,766,645+663,8101,906,267+38,4055,467,665+295,2245,164,603-598,8533,310,757+421,9171,801,024-1,993,371
2024-10-04(金)7,102,835+1,128,1231,867,862+20,8315,172,441-118,9795,763,456+2,864,3262,888,840+1,566,5043,794,395-3,374,850
2024-09-27(金)5,974,712-1,650,5911,847,031+172,5235,291,420-1,174,7392,899,130-5,121,0831,322,336-96,8347,169,245+1,983,342
2024-09-20(金)7,625,303+437,8341,674,508+37,2746,466,159+666,2488,020,213+1,625,3741,419,170+1,146,0295,185,903+1,166,695
2024-09-13(金)7,187,469+1,152,9351,637,234-1,059,4505,799,911+1,366,6606,394,839-1,291,302273,141-2,365,8994,019,208+2,687,361
2024-09-06(金)6,034,534-138,8842,696,684+1,031,3674,433,251+35,4957,686,141+878,4082,639,040+2,101,0341,331,847+975,986
2024-08-30(金)6,173,418+714,4061,665,317-239,9974,397,756-132,6166,807,733+3,624,458538,006+536,906355,861-534,649