2914: JAPAN TOBACCO INC. | 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)70,752,612-13,369,249-47,577,309-------
2024-03-29(金)------29,895,957-2,917,92436,209-3,978,0728,193,453-1,231,662
2024-03-22(金)84,092,332-900,27511,309,013-1,635,72160,892,223-113,79332,813,881+2,122,0964,014,281+3,976,9929,425,115-3,272,671
2024-03-15(金)84,992,607+4,295,21412,944,734+852,09561,006,016+1,073,32630,691,785-717,46437,289-2,168,98912,697,786+2,536,173
2024-03-08(金)80,697,393-2,376,21912,092,639+3,093,32559,932,690-1,697,81431,409,249-1,158,0992,206,278-6,833,25310,161,613+621,731
2024-03-01(金)83,073,612+5,560,5048,999,314-83,77161,630,504+5,236,52832,567,348+355,8789,039,531+1,307,8949,539,882-2,285,614
2024-02-22(木)77,513,108+7,469,8719,083,085+5,462,44356,393,976+8,013,07932,211,470+4,644,6487,731,637-783,61511,825,496+7,541,131
2024-02-16(金)70,043,237+1,438,0163,620,642+1,722,67048,380,897+2,581,29027,566,822-9,309,3458,515,252+7,868,7944,284,365-1,936,458
2024-02-09(金)68,605,221-8,462,2941,897,972-3,564,94945,799,607-10,284,58936,876,167-3,215,293646,458-4,824,6266,220,823-372,526
2024-02-02(金)77,067,515-5,462,921-56,084,196-40,091,460+6,380,7165,471,084+3,034,8086,593,349-3,899,891
2024-01-26(金)------33,710,744-1,199,5902,436,276-6,162,04610,493,240-12,498,489
2024-01-19(金)------34,910,334+7,556,1088,598,322+7,031,76222,991,729+10,011,768
2024-01-12(金)------27,354,226+2,565,4621,566,560+975,72112,979,961+9,600,237
2024-01-05(金)43,606,167-30,624,046-50,856,158-24,788,764-590,839-3,379,724-