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
2025-01-10(金)2,983,056-897,0802,787,105+521,0924,951,319+333,2603,555,883+3,217,7472,743,184+2,671,9842,263,709+2,112,431
2024-12-30(月)3,880,136+194,2502,266,013+23,7004,618,059+195,707338,136-3,265,44871,200-2,864151,278-381,483
2024-12-27(金)3,685,886+898,9352,242,313+48,3134,422,352+239,2163,603,584+2,121,70774,064+17,130532,761+119,228
2024-12-20(金)2,786,951-553,3842,194,000-223,8254,183,136-604,1641,481,877-596,27056,934-42,615413,533-205,714
2024-12-13(金)3,340,335-846,7072,417,825+397,3044,787,300-809,8402,078,147-145,60099,549-656,955619,247+12,987
2024-12-06(金)4,187,042+153,7322,020,521+42,9715,597,140+192,9232,223,747+1,015,040756,504+554,388606,260+223,948
2024-11-29(金)4,033,310+155,1811,977,550+123,4775,404,217+206,1771,208,707-98,559202,116+51,241382,312+80,656
2024-11-22(金)3,878,129-144,5881,854,073-68,1205,198,040-106,4861,307,266-1,190,346150,875-53,798301,656-207,832
2024-11-15(金)4,022,717-20,9001,922,193+76,9535,304,526+68,0452,497,612+314,421204,673+106,873509,488+213,783
2024-11-08(金)4,043,617+348,3161,845,240-163,5205,236,481+163,1202,183,191+360,72597,800-224,258295,705-486,128
2024-11-01(金)3,695,301-536,3282,008,760+447,8655,073,361-427,8531,822,466-3,371,450322,058-163,423781,833+220,067
2024-10-25(金)4,231,629+207,4741,560,895-101,2175,501,214+140,5705,193,916-819,708485,481+311,262561,766-1,391,059
2024-10-18(金)4,024,155+710,9741,662,112-391,0645,360,644+730,9356,013,624+2,053,712174,219-160,8481,952,825+1,227,530
2024-10-11(金)3,313,181-283,2742,053,176+103,4344,629,709-27,0883,959,912+587,190335,067+331,701725,295-155,843
2024-10-04(金)3,596,455-634,2051,949,742-80,5304,656,797-507,9583,372,722+1,080,9843,366-139,485881,138-160,845
2024-09-27(金)4,230,660-107,5122,030,272+145,9575,164,755+115,6122,291,738+683,808142,851+125,4121,041,983+464,103
2024-09-20(金)4,338,172-297,4271,884,315-3,038,7135,049,143+73,1031,607,930-5,489,32717,439-134,600577,880-1,025,227
2024-09-13(金)4,635,599+586,2544,923,028-136,7724,976,040+154,2777,097,257+3,233,679152,039+91,6371,603,107-421,748
2024-09-06(金)4,049,345-2,543,1525,059,800-2,057,6984,821,763-2,634,1673,863,578-4,390,93160,402-7,195,3672,024,855-3,564,903
2024-08-30(金)6,592,497+1,390,4777,117,498+2,067,0987,455,930-1,397,8928,254,509+3,161,6317,255,769+4,638,5785,589,758+3,148,949