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
2025-05-30(金)7,329,653+457,546585,128+5527,988,797+219,2891,904,688+214,00599,756+91,880821,271+138,646
2025-05-23(金)6,872,107-379,309584,576-87,4247,769,508-319,8251,690,683-4,752,6277,876-103,300682,625-549,264
2025-05-16(金)7,251,416+697,906672,000-154,4148,089,333+623,6026,443,310+4,998,160111,176-149,9511,231,889+284,251
2025-05-09(金)6,553,510-722,695826,414+219,3607,465,731-444,0621,445,150+53,783261,127+221,560947,638+40,696
2025-05-02(金)7,276,205+737,826607,054-339,2327,909,793+453,8081,391,367-1,203,49139,567-365,358906,942-98,331
2025-04-25(金)6,538,379+510,623946,286-108,3027,455,985+532,4772,594,858+49,777404,925-32,2171,005,273-672,925
2025-04-18(金)6,027,756+1,470,7531,054,588-709,6426,923,508+1,493,3202,545,081-3,987,238437,142+304,6961,678,198-542,032
2025-04-11(金)4,557,003+608,4731,764,230-445,0305,430,188+675,5706,532,319-1,004,759132,446-10,5442,220,230+1,383,478
2025-04-04(金)3,948,530+149,5002,209,260+436,1334,754,618+200,0947,537,078+3,361,503142,990-694,137836,752+643,661
2025-03-28(金)3,799,030-71,8171,773,127-101,9004,554,524-118,0024,175,575+911,137837,127+818,921193,091-923,636
2025-03-21(金)3,870,847+40,3161,875,027-253,5924,672,526-94,6943,264,438-222,95218,206-89,9381,116,727-1,747
2025-03-14(金)3,830,531+14,2452,128,619-178,6734,767,220-791,0613,487,390-3,183,696108,144-408,7271,118,474-1,602,694
2025-03-07(金)3,816,286-2,914,1332,307,292-4,907,3555,558,281-3,090,6896,671,086+1,030,120516,871-3,496,4702,721,168-1,537,900
2025-02-28(金)6,730,419+1,592,0227,214,647+1,194,4528,648,970-1,430,2795,640,966+2,070,9554,013,341+168,0914,259,068+2,669,436
2025-02-21(金)5,138,397+765,1826,020,195+1,274,20010,079,249+1,141,2943,570,011+357,8513,845,250+2,586,5061,589,632+770,991
2025-02-14(金)4,373,215+624,5064,745,995-585,7568,937,955+885,6243,212,160+1,501,9951,258,744+624,862818,641-226,532
2025-02-07(金)3,748,709+264,0425,331,751-201,6708,052,331+605,3171,710,165-98,400633,882+328,9821,045,173+285,232
2025-01-31(金)3,484,667+716,6615,533,421-260,6927,447,014+1,014,7451,808,565+32,258304,900+86,892759,941-172,227
2025-01-24(金)2,768,006-841,6795,794,113+948,2006,432,269+498,1401,776,307-1,883,583218,008-1,512,640932,168-2,018,408
2025-01-17(金)3,609,685+626,6294,845,913+2,058,8085,934,129+982,8103,659,890+104,0071,730,648-1,012,5362,950,576+686,867