3099: Isetan Mitsukoshi Holdings Ltd. | 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
2026-07-24(金)6,550,307+412,7773,736,722+693,2755,346,490+401,46510,439,758+4,032,4651,072,120+726,7531,763,490-482,229
2026-07-17(金)6,137,530-350,5933,043,447+127,6104,945,025-361,5986,407,293+43,768345,367+343,5972,245,719+499,722
2026-07-10(金)6,488,123+834,2962,915,837-1,573,8315,306,623+26,5986,363,525-1,637,1501,770-1,423,8301,745,997+845,584
2026-07-03(金)5,653,827+907,4504,489,668-1,120,2275,280,025+668,4848,000,675+6,873,0251,425,600+1,404,414900,413-2,322,910
2026-06-26(金)4,746,377-641,3505,609,895-473,9364,611,541-230,4201,127,650-6,343,63121,186-1,319,1003,223,323+1,165,778
2026-06-19(金)5,387,727+2,077,7616,083,831-1,004,9494,841,961+1,762,8337,471,281-2,283,9111,340,286+745,0972,057,545+1,400,590
2026-06-12(金)3,309,966+134,4537,088,780-118,2973,079,128-52,5179,755,192+2,013,032595,189-491,868656,955-822,498
2026-06-05(金)3,175,513-467,6297,207,077+1,256,9043,131,645-497,1027,742,160+3,717,6601,087,057-213,5661,479,453-1,633,014
2026-05-29(金)3,643,142-962,1455,950,173+492,9833,628,747-903,9204,024,500-70,9571,300,623+766,9233,112,467+1,641,882
2026-05-22(金)4,605,287+498,6005,457,190-52,0004,532,667+88,6124,095,457-2,557,721533,700+396,3071,470,585-1,747,728
2026-05-15(金)4,106,687-1,461,3605,509,190-6,3874,444,055+719,0616,653,178+4,457,608137,393-135,3553,218,313+1,288,628
2026-05-08(金)5,568,047+232,6275,515,577+309,2523,724,994-229,5152,195,570-8,083,705272,748+176,9841,929,685+327,181
2026-05-01(金)5,335,420+1,574,2195,206,325-1,434,7263,954,509+714,29510,279,275+398,97395,764-2,451,0391,602,504-427,829
2026-04-24(金)3,761,201+378,9506,641,051+4,312,1363,240,214-448,2979,880,302+3,115,0302,546,803+217,4712,030,333+481,589
2026-04-17(金)3,382,251-363,9752,328,915+68,9993,688,511-900,4716,765,272-2,123,6312,329,332+1,828,6941,548,744-2,348,541
2026-04-10(金)3,746,226-671,1512,259,916-1,096,2044,588,982-614,5148,888,903-5,047,169500,638-340,2053,897,285-2,182,835
2026-04-03(金)4,417,377+452,2063,356,120+221,6855,203,496-267,01113,936,072+6,324,624840,843+411,5376,080,120-638,874
2026-03-27(金)3,965,171-376,0403,134,435+258,2485,470,507+856,6107,611,448-2,455,728429,306-295,1106,718,994+5,304,472
2026-03-19(木)4,341,211+870,5202,876,187-281,4644,613,897+219,52310,067,176-5,403724,416-719,4841,414,522-672,412
2026-03-13(金)3,470,691+298,6863,157,651+557,2534,394,374+120,25510,072,579+6,243,4181,443,900+1,246,9352,086,934-295,829