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
2024-04-05(金)4,802,833-492,587-5,598,340-------
2024-03-29(金)------8,159,571+4,168,36974,272+12,272848,108+670,703
2024-03-22(金)4,959,323+830,020302,773-2,784,7695,543,371+578,7073,991,202-594,86862,000-43,787177,405-325,426
2024-03-15(金)4,129,303-519,0383,087,542-243,7854,964,664-785,7674,586,070+1,260,746105,787-408,386502,831-1,262,398
2024-03-08(金)4,648,341+1,383,0463,331,327-754,4405,750,431-2,749,8103,325,324-3,675,721514,173-3,988,1521,765,229-3,228,606
2024-03-01(金)3,265,295-3,199,0454,085,767-436,0098,500,241-3,954,1107,001,045-214,3934,502,325+1,753,7734,993,835+2,942,479
2024-02-22(木)6,464,340+1,054,7944,521,776+250,42812,454,351+1,186,3917,215,438+2,544,9842,748,552+1,483,0592,051,356+942,602
2024-02-16(金)5,409,546+514,3434,271,348+62,93111,267,960+629,6914,670,454+1,173,9361,265,493+867,4931,108,754-450,649
2024-02-09(金)4,895,203-372,3364,208,417+9,60910,638,269+904,2433,496,518+1,451,893398,000+230,0631,559,403-62,218
2024-02-02(金)5,267,539-4,198,808-9,734,026-2,044,625-906,896167,937-291,7531,621,621-483,137
2024-01-26(金)------2,951,521-306,602459,690+61,8902,104,758+967,845
2024-01-19(金)------3,258,123+616,370397,800+177,0001,136,913+379,111
2024-01-12(金)------2,641,753+591,935220,800-1,901,600757,802+185,617
2024-01-05(金)3,396,157-3,604,201-4,963,626-2,049,818-2,122,400-572,185-