9511: The Okinawa 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)293,282-103,865-754,775-------
2024-03-29(金)------577,677-84,531106,260+10,049551,428+401,894
2024-03-22(金)648,351-386,356157,918-36,5191,019,179-402,650662,208+310,03196,211+35,089149,534+108,623
2024-03-15(金)1,034,707-117,443194,437-42,8001,421,829-7,097352,177+162,09261,122+6,25640,911-51,013
2024-03-08(金)1,152,150-29,091237,237-4,3981,428,926-42,568190,085-120,83454,866+34,96791,924-83,576
2024-03-01(金)1,181,241+57,906241,635-11,4001,471,494+44,792310,919+14,22419,899+13,990175,500+129,490
2024-02-22(木)1,123,335-3,683253,035-27,9911,426,702+8,510296,695+107,2935,909-8,75046,010-18,210
2024-02-16(金)1,127,018+15,306281,026+12,3001,418,192+40,250189,402-643,02314,659+4,35964,220-182,940
2024-02-09(金)1,111,712+42,977268,726+44,3981,377,942+60,327832,425+751,53710,300-39,673247,160+184,419
2024-02-02(金)1,068,735-224,328-1,317,615-80,888+48,80649,973+49,88762,741+41,036
2024-01-26(金)------32,082-70,17086-15,71821,705-66,800
2024-01-19(金)------102,252+97,45215,804-23,60088,505+80,000
2024-01-12(金)------4,800-19,05939,404+35,7028,505-14,800
2024-01-05(金)1,053,073-225,628-1,421,912-23,859-3,702-23,305-