2702: McDonald's Holdings Company(Japan),Ltd. | 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)7,355,413+1,588,255977,773-61,2987,244,322+1,533,2881,940,753+1,528,845152,178-49,1021,705,976+1,427,759
2026-02-27(金)5,767,158+2,529,7811,039,071-15,2365,711,034+155,677411,908-2,341,599201,280-232,190278,217+93,253
2026-02-20(金)3,237,377+887,7931,054,307+51,7905,555,357+17,2032,753,507+609,146433,470-197,476184,964+129,634
2026-02-13(金)2,349,584+217,4691,002,517+108,9845,538,154-379,2482,144,361+1,220,450630,946+314,20655,330-82,915
2026-02-06(金)2,132,115+144,719893,533-6,2225,917,402+15,837923,911+496,610316,740+54,624138,245+100,604
2026-01-30(金)1,987,396+15,587899,755-89,8375,901,565-555,678427,301-236,363262,116-342,11837,641-925,351
2026-01-23(金)1,971,809+1,011,797989,592+183,5066,457,243+1,357,718663,664-129,361604,234+192,518962,992+335,776
2026-01-16(金)960,012+244,899806,086-250,2395,099,525+45,307793,025+62,198411,716+27,368627,216-102,673
2026-01-09(金)715,113-987,5051,056,325-739,0955,054,218-630,801730,827-856,804384,348-1,095,257729,889-1,901,098
2025-12-30(火)1,702,618+448,3561,795,420-318,6495,685,019-1,699,1471,587,631-1,111,9981,479,605-1,733,0142,630,987+2,220,871
2025-12-26(金)1,254,262+170,8262,114,069+473,6587,384,166+194,6522,699,629+1,572,2873,212,619+1,571,510410,116-115,320
2025-12-19(金)1,083,436-412,7241,640,411+215,0147,189,514+409,1421,127,342-197,2361,641,109+672,106525,436-695,724
2025-12-12(金)1,496,160+355,2431,425,397+525,7126,780,372+813,0341,324,578-59,121969,003+475,4431,221,160+31,321
2025-12-05(金)1,140,917+30,978899,685-32,2645,967,338+322,9031,383,699+1,054,112493,560+142,4561,189,839+856,643
2025-11-28(金)1,109,939+44,670931,949+18,9535,644,435+306,183329,587+214,387351,104-258,303333,196+227,594
2025-11-21(金)1,065,269+237,990912,996+51,7555,338,252-87,358115,200-609,407-105,602-
2025-11-14(金)827,279+624861,241+5,5865,425,610+34,099------
2025-11-07(金)826,655+13,579855,655+59,7625,391,511+41,03750,188-36,593402,677+107,805230,434-180,796
2025-10-31(金)813,076+4,887795,893-118,5875,350,474+177,29386,781-111,237294,872+47,651411,230-123,203
2025-10-24(金)808,189-187,919914,480+45,4955,173,181-100,307198,018+110,547247,221-349,229534,433+494,457