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
2025-01-10(金)1,472,910-1,447,734963,988-845,1677,799,836-2,134,7031,997,218+1,024,218144,676-848,9021,233,926+522,714
2024-12-30(月)2,920,644+820,0131,809,155+321,8779,934,539-2,279,235973,000-2,618,821993,578-2,212,892711,212-2,695,103
2024-12-27(金)2,100,631+653,0631,487,278+82,73812,213,774+1,191,5883,591,821+1,640,7653,206,470+1,807,4533,406,315+2,224,900
2024-12-20(金)1,447,568+621,3581,404,540-143,12611,022,186+1,005,2341,951,056+1,369,7821,399,017+491,2761,181,415+396,780
2024-12-13(金)826,210-776,6451,547,666+401,57810,016,952+79,924581,274+301,610907,741+614,768784,635+2,453
2024-12-06(金)1,602,855-147,1301,146,088-63,4449,937,028+2,149,178279,664+17,384292,973-702,831782,182-1,925,474
2024-11-29(金)1,749,985+112,6491,209,532+227,3157,787,850+520,217262,280-327,546995,804+647,6562,707,656+2,359,925
2024-11-22(金)1,637,336+65,694982,217+94,9267,267,633+141,475589,826+407,207348,148+138,648347,731-20,334
2024-11-15(金)1,571,642-261,970887,291-50,3157,126,158-57,533182,619-231,251209,500+195,252368,065+155,587
2024-11-08(金)1,833,612+183,234937,606-149,0717,183,691+200,364413,870+36,71014,248-249,051212,478+117,805
2024-11-01(金)1,650,378-55,8041,086,677+181,3136,983,327-84,167377,160-113,863263,299+121,93594,673-656,478
2024-10-25(金)1,706,182+262,357905,364+29,1867,067,494+475,001491,023+420,121141,364+120,464751,151+732,820
2024-10-18(金)1,443,825-39,389876,178+26,3006,592,493-1,71770,902-202,85120,900-16,45018,331-158,650
2024-10-11(金)1,483,214-84,462849,878+5,4816,594,210-347,201273,753+55,42537,350-160,064176,981+147,974
2024-10-04(金)1,567,676+16,249844,397-52,3356,941,411-79,828218,328-43,121197,414+184,49029,007-285,440
2024-09-27(金)1,551,427-100,132896,732+39,3147,021,239+2,886261,449+141,92912,924-6,451314,447+300,745
2024-09-20(金)1,651,559-453,415857,418-6,6667,018,353-588,585119,520-726,84019,375-15,96213,702-668,299
2024-09-13(金)2,104,974+247,244864,084+2,4377,606,938+250,417846,360-96,64335,337-23,160682,001+259,865
2024-09-06(金)1,857,730+823,165861,647+12,6287,356,521+344,389943,003+902,55658,497+46,980422,136+133,304
2024-08-30(金)1,034,565-259,071849,019-13,0497,012,132-255,06840,447-765,81811,517-219,919288,832+265,140