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
2024-08-23(金)5,202,020+1,318,5595,050,400+257,3438,853,822+1,030,8915,092,878+260,6282,617,191+1,917,1602,440,809+878,929
2024-08-16(金)3,883,461-1,352,0524,793,057-45,3157,822,931+165,6944,832,250+1,737,953700,031+188,3951,561,880+364,344
2024-08-09(金)5,235,513-48,6764,838,372+64,1157,657,237-46,9683,094,297-2,388,214511,636+290,0311,197,536+647,673
2024-08-02(金)5,284,189+338,2544,774,257-74,3057,704,205+332,6705,482,511+1,933,154221,605+123,781549,863-1,042,806
2024-07-26(金)4,945,935+610,1674,848,562-511,4107,371,535+1,290,0103,549,357-1,871,92097,824+8,8001,592,669-185,932
2024-07-19(金)4,335,768+551,5585,359,972+4,0006,081,525+930,3225,421,277-480,50189,024-2,868,8001,778,601+197,930
2024-07-12(金)3,784,210+591,9365,355,972+2,871,4775,151,203+471,4665,901,778+1,525,9962,957,824+1,494,9621,580,671+935,500
2024-07-05(金)3,192,274+105,3832,484,495+1,446,5544,679,737+248,9714,375,782+1,732,2701,462,862+1,325,773645,171+381,275
2024-06-28(金)3,086,891-57,6901,037,941+127,9654,430,766-53,0602,643,512-1,428,186137,089-108,981263,896-371,439
2024-06-21(金)3,144,581+166,756909,976+150,2464,483,826+6,7784,071,698+2,829,472246,070+59,146635,335+3,727
2024-06-14(金)2,977,825-503,190759,730+14,1994,477,048-563,5551,242,226-317,906186,924+140,109631,608+459,155
2024-06-07(金)3,481,015-346,256745,531-6,2375,040,603-235,8941,560,132-1,518,90546,815+42,841172,453-102,393
2024-05-31(金)3,827,271-158,727751,768+17,7005,276,497-140,4723,079,037-21,9163,974-69,065274,846-17,637
2024-05-24(金)3,985,998-100,938734,068+37,4005,416,969+10,8063,100,953-1,557,15773,039+61,862292,483+8,152
2024-05-17(金)4,086,936+98,624696,668-3,2005,406,163+37,2474,658,110+1,377,85411,177-10,023284,331-57,966
2024-05-10(金)3,988,312-972,568699,868+3445,368,916-770,8463,280,256-1,422,44121,200+3,000342,297-725,804
2024-05-02(木)4,960,880+534,493699,524+12,1366,139,762+357,4634,702,697+2,330,04018,200-14,3421,068,101+285,797
2024-04-26(金)4,426,387-278,749687,388+517,2385,782,299+96,2082,372,657+670,27932,542-245,482782,304-811,615
2024-04-19(金)4,705,136+374,180170,150-163,9725,686,091+494,2261,702,378-3,059,146278,024+76,5271,593,919+1,168,666
2024-04-12(金)4,330,956-471,877334,122-158,4655,191,865-406,4754,761,524-201,497-425,253-