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
2024-04-05(金)6,410,048-107,700-5,126,450-------
2024-03-29(金)------4,364,204-5,252,509231,939-858,7543,941,542-2,659,905
2024-03-22(金)6,555,166+338,403817,960+476,9605,623,441-273,9779,616,713+5,881,9231,090,693+959,2816,601,447+3,360,560
2024-03-15(金)6,216,763-2,365,180341,000+17,4005,897,418-2,291,0703,734,790-2,121,644131,412-22,0883,240,887+1,522,379
2024-03-08(金)8,581,943-729,887323,600-75,5008,188,488-456,6015,856,434-253,718153,500+153,5001,718,508-1,803,297
2024-03-01(金)9,311,830-1,013,378399,100-3,2008,645,089-1,138,0796,110,152+1,981,1940-249,1163,521,805-221,210
2024-02-22(木)10,325,208+814,586402,300+321,0009,783,168+2,425,5084,128,958+1,401,849249,116+192,9163,743,015+2,752,048
2024-02-16(金)9,510,622+12,64281,300-67,0097,357,660+430,3042,727,109-4,242,20756,200-477,609990,967-838,738
2024-02-09(金)9,497,980+2,047,401148,309+58,8116,927,356+1,611,4766,969,316+2,526,037533,809+508,0561,829,705-993,001
2024-02-02(金)7,450,579-89,498-5,315,880-4,443,279+248,57525,753+25,5532,822,706+414,025
2024-01-26(金)------4,194,704+1,234,794200-13,1472,408,681+339,536
2024-01-19(金)------2,959,910+615,98513,347-10,5462,069,145+1,746,443
2024-01-12(金)------2,343,925-63,46723,893-4,907322,702-118,500
2024-01-05(金)7,309,402-67,509-5,831,639-2,407,392-28,800-441,202-