9506: Tohoku 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
2025-01-17(金)9,126,095-107,681473,990+16,0005,926,069-192,2285,035,436-969,8400-50,9101,389,787-314,148
2025-01-10(金)9,233,776-332,182457,990-32,7906,118,297-827,6646,005,276+5,512,25250,910+50,8351,703,935+1,596,903
2024-12-30(月)9,565,958+145,875490,780+20,0006,945,961-20,099493,024-9,835,05075-7,550107,032-375,892
2024-12-27(金)9,420,083-3,827,075470,780-4,548,2266,966,060+112,99610,328,074+1,580,7787,625-4,698,018482,924-1,127,046
2024-12-20(金)13,247,158+4,621,5565,019,006+4,497,3846,853,064-183,1588,747,296+3,436,9244,705,643+4,604,9231,609,970+1,102,631
2024-12-13(金)8,625,602-726,598521,622-274,5727,036,222-444,3215,310,372+412,677100,720+89,032507,339-108,509
2024-12-06(金)9,352,200-163,804796,194-251,9467,480,543+7,4504,897,695-1,509,38311,688+11,009615,848+24,806
2024-11-29(金)9,516,004-53,4761,048,140-102,8747,473,093-1,175,4576,407,078-3,393,657679-2,345591,042-1,428,885
2024-11-22(金)9,569,480+1,231,6701,151,014+37,7008,648,550+1,815,8579,800,735+1,410,7553,024-10,6762,019,927+161,403
2024-11-15(金)8,337,810+383,0491,113,314-5,1006,832,693-157,1388,389,980-3,209,28613,700-9771,858,524-2,389,609
2024-11-08(金)7,954,761+641,3711,118,414-686,8616,989,831+2,242,39211,599,266+7,002,14014,677-1,012,6954,248,133+3,106,318
2024-11-01(金)7,313,390-632,5711,805,275+607,2714,747,439-682,4984,597,126-8,590,8831,027,372+441,7421,141,815+888,266
2024-10-25(金)7,945,961-395,2621,198,004+1,3005,429,937-191,68613,188,009+7,992,656585,630-7,400253,549-391,709
2024-10-18(金)8,341,223+1,209,9611,196,704-21,4005,621,623+739,7155,195,353-3,168,449593,030+593,000645,258-2,541,556
2024-10-11(金)7,131,262+2,826,1381,218,104-5,1004,881,908+313,2828,363,802+4,717,50430-638,9003,186,814+162,743
2024-10-04(金)4,305,124+779,6021,223,204-163,7974,568,626+343,2333,646,298-968,954638,930-651,3873,024,071-150,442
2024-09-27(金)3,525,522-5,360,2151,387,001+572,3354,225,393-5,124,2694,615,252-2,704,9571,290,317+893,8413,174,513-770,536
2024-09-20(金)8,885,737+4,837,472814,666+104,8709,349,662+3,343,8497,320,209+559,753396,476+319,4203,945,049+2,803,923
2024-09-13(金)4,048,265-160,933709,796+66,5096,005,813-95,4606,760,456+2,730,09477,056-128,8041,141,126-323,745
2024-09-06(金)4,209,198-1,127,999643,287+625,1876,101,273-3,6454,030,362+543,450205,860-475,8861,464,871+80,301