3048: BIC CAMERA 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
2026-03-06(金)4,530,522-804,6531,513,942-4,234,6204,898,854-1,443,4464,123,407-1,908,48745,657-3,561,6111,116,137-2,808,366
2026-02-27(金)5,335,175+1,272,9335,748,562+1,059,8206,342,300-1,694,9386,031,894+2,298,5133,607,268+1,117,5683,924,503+2,797,626
2026-02-20(金)4,062,242+564,5544,688,742+278,0838,037,238+548,6063,733,381+2,346,2582,489,700+1,888,5001,126,877+745,839
2026-02-13(金)3,497,688-467,6874,410,659+107,0177,488,632-71,5401,387,123+292,650601,200+413,246381,038-195,022
2026-02-06(金)3,965,375+186,9544,303,642+74,1837,560,172+199,7801,094,473-147,864187,954+83,554576,060-1,255,117
2026-01-30(金)3,778,421+44,1924,229,459+903,5177,360,392+1,567,2581,242,337+136,548104,400-1,937,3001,831,177+766,313
2026-01-23(金)3,734,229-273,9213,325,942+1,683,5005,793,134+161,7831,105,789-270,2932,041,700+925,7141,064,864-681,588
2026-01-16(金)4,008,150+399,9291,642,442+225,8695,631,351+1,128,8801,376,082+250,3071,115,986+1,072,3661,746,452+1,529,378
2026-01-09(金)3,608,221+62,1241,416,573-51,0694,502,471+137,8301,125,775+1,068,07743,620+32,220217,074+184,019
2025-12-30(火)3,546,097-3,5911,467,64204,364,641-26,30057,698-1,085,28411,400-51,70033,055-73,770
2025-12-26(金)3,549,688+505,4811,467,642-1,3004,390,941+312,9951,142,982+322,79863,100-313,420106,825+43,351
2025-12-19(金)3,044,207-258,7111,468,942+8,4004,077,946-130,218820,184+323,888376,520+371,62063,474-438,479
2025-12-12(金)3,302,918+107,1411,460,542-3,9004,208,164+712,531496,296-847,0604,900-1,600501,953-1,306,177
2025-12-05(金)3,195,777+334,1631,464,442+5,9003,495,633+115,7261,343,356+804,2236,500+4,0001,808,130+910,790
2025-11-28(金)2,861,614-434,0651,458,542-7,1003,379,907-565,962539,133-348,6162,500+2,300897,340+697,037
2025-11-21(金)3,295,679-133,9751,465,642-45,3073,945,869-217,795887,749-200-200,303-
2025-11-14(金)3,429,654-30,5321,510,949-32,9964,163,664-73,848------
2025-11-07(金)3,460,186-954,5111,543,945+14,4004,237,512-585,4441,282,142-914,74816,700-91,000788,331-107,958
2025-10-31(金)4,414,697+361,7161,529,545+52,6034,822,956+279,7132,196,890+711,058107,700+104,703896,289+436,726
2025-10-24(金)4,052,981-439,1561,476,942-97,7234,543,243-451,4761,485,832-727,5022,997-5,080459,563+89,104