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
2024-04-05(金)5,464,064-1,464,489-6,857,940-------
2024-03-29(金)------859,170-3,493,1293,216+573184,564+139,208
2024-03-22(金)5,622,892+2,310,3601,404,413+1,8006,980,319+2224,352,299-812,8392,643+2,24345,356-337,093
2024-03-15(金)3,312,532+1,363,1001,402,613+25,7006,980,097+165,3235,165,138+3,222,970400-700382,449+272,724
2024-03-08(金)1,949,432-287,4401,376,913-71,5686,814,774+160,7481,942,168+505,2271,100-19,300109,725-281,762
2024-03-01(金)2,236,872+727,2661,448,481+16,2306,654,026+154,4901,436,941+967,07220,400+18,700391,487+98,425
2024-02-22(木)1,509,606-162,0601,432,251+1,9006,499,536-61,916469,869-266,2741,700+262293,062+66,662
2024-02-16(金)1,671,666+58,7911,430,351-21,4996,561,452-7,808736,143-113,6741,438+1,238226,400+150,863
2024-02-09(金)1,612,875+306,0121,451,850+50,2996,569,260-60,835849,817+322,386200-4175,537-216,719
2024-02-02(金)1,306,863-1,401,551-6,630,095-527,431+119,782241-9,259292,256+43,393
2024-01-26(金)------407,649-907,0199,500-27,352248,863-512,360
2024-01-19(金)------1,314,668+557,33136,852+2,848761,223+481,277
2024-01-12(金)------757,337-891,84734,004-34,401279,946-769,007
2024-01-05(金)1,649,245-1,131,296-7,848,320-1,649,184-68,405-1,048,953-