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
2025-10-17(金)4,492,137+38,8141,574,665+10,0864,994,719+26,1472,213,334-1,325,8258,077-22,123370,459+73,505
2025-10-10(金)4,453,323-232,0291,564,579+52,3004,968,572-359,7433,539,159+273,75530,200-5,314296,954-546,710
2025-10-03(金)4,685,352+254,7831,512,279+23,5145,328,315+476,8233,265,404+535,68735,514+33,614843,664+449,236
2025-09-26(金)4,430,569-231,0571,488,765-56,0004,851,492-137,9062,729,717+883,3361,900-3,100394,428+114,926
2025-09-19(金)4,661,626+1,023,4891,544,765-16,5594,989,398+470,9131,846,381+908,8345,000+3,600279,502-702,384
2025-09-12(金)3,638,137-283,4941,561,324-655,6614,518,485-661,461937,547-5,910,5121,400-105,200981,886-2,560,547
2025-09-05(金)3,921,631-1,277,3762,216,985-3,757,5635,179,946-281,5676,848,059+546,701106,600-3,802,7163,542,433-613,019
2025-08-29(金)5,199,007+510,6405,974,548+245,3605,461,513-2,164,5626,301,358+2,397,8653,909,316+1,504,0234,155,452+3,167,408
2025-08-22(金)4,688,367+11,6105,729,188+766,9337,626,075+55,6513,903,493-573,5502,405,293+1,731,893988,044-802,602
2025-08-15(金)4,676,757+1,969,6104,962,255+178,1007,570,424+862,7494,477,043+3,745,871673,400+554,2101,790,646+1,080,892
2025-08-08(金)2,707,147-223,3234,784,155+65,3996,707,675+121,018731,172-521,729119,190-129,774709,754-444,956
2025-08-01(金)2,930,470-713,9744,718,756-445,4866,586,657+631,8311,252,901+897,518248,964+41,3681,154,710+93,878
2025-07-25(金)3,644,444-6,1175,164,242+2,299,1005,954,826+227,249355,383-393,550207,596-3,495,1211,060,832+293,527
2025-07-18(金)3,650,561-214,7032,865,142+1,792,9235,727,577+122,946748,933-299,4703,702,717+2,339,733767,305+84,297
2025-07-11(金)3,865,264-51,2931,072,219+628,5005,604,631+314,4591,048,403+632,1131,362,984+1,287,559683,008+531,803
2025-07-04(金)3,916,557-41,224443,719-119,8865,290,172-242,841416,290-1,423,50275,425-174,707151,205-675,743
2025-06-27(金)3,957,781-1,361,273563,605+129,3325,533,013-1,043,4591,839,792-1,643,669250,132+232,056826,948+447,184
2025-06-20(金)5,319,054-321,316434,273-25,5836,576,472-393,4333,483,461+956,03318,076-34,176379,764-163,778
2025-06-13(金)5,640,370-275,191459,856-150,7436,969,905+26,8972,527,428+2,063,57752,252-109,494543,542+266,686
2025-06-06(金)5,915,561-1,414,092610,599+25,4716,943,008-1,045,789463,851-1,440,837161,746+61,990276,856-544,415