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
2026-03-06(金)3,172,005-1,287,8332,600,398-1,198,2774,274,119-1,059,5653,829,161-6,116,377196,965-417,3602,382,763-3,570,696
2026-02-27(金)4,459,838-331,2513,798,675+572,1105,333,684+1,103,8459,945,538-790,975614,325+609,2795,953,459+2,752,834
2026-02-20(金)4,791,089-107,1213,226,565-499,7144,229,839-239,96410,736,513-652,8935,046-2,276,1873,200,625+3,005,005
2026-02-13(金)4,898,210-460,9003,726,279+764,9124,469,803-614,12311,389,406+2,147,6152,281,233+2,143,069195,620-1,513,352
2026-02-06(金)5,359,110+337,9002,961,367-323,6215,083,926+755,4749,241,791+3,630,469138,164-68,7801,708,972+572,033
2026-01-30(金)5,021,210-2,494,6813,284,988+389,4254,328,452-1,573,4145,611,322-5,626,595206,944-582,4241,136,939-3,361,294
2026-01-23(金)7,515,891-863,3302,895,563+449,8375,901,866-1,251,97811,237,917+8,137,857789,368+609,1634,498,233+1,620,784
2026-01-16(金)8,379,221-549,2702,445,726+82,3217,153,844-507,2323,100,060-9,799,381180,205-487,5712,877,449+982,787
2026-01-09(金)8,928,491-130,0472,363,405-246,5957,661,076+419,10512,899,441+11,140,948667,776+663,0761,894,662+1,315,509
2025-12-30(火)9,058,538+371,7862,610,000-220,7957,241,971+175,5471,758,493-15,062,2064,700-233,426579,153-137,605
2025-12-26(金)8,686,752-333,7842,830,795-514,5757,066,424-655,54716,820,699+4,316,304238,126+68,087716,758-912,025
2025-12-19(金)9,020,536-516,7933,345,370+25,3927,721,971-441,40512,504,395+163,306170,039-1,297,0761,628,783-564,963
2025-12-12(金)9,537,329-947,1663,319,978+583,2508,163,376-208,35912,341,089-10,803,2581,467,115+1,276,0792,193,746-1,197,430
2025-12-05(金)10,484,495+875,1642,736,728+357,9288,371,735+842,23223,144,347+13,862,952191,036-309,1153,391,176+1,783,672
2025-11-28(金)9,609,331-144,6412,378,800-71,8677,529,503-594,2619,281,395-11,583,151500,151-361,7501,607,504-3,570,767
2025-11-21(金)9,753,972+1,461,0452,450,667-112,6228,123,764+738,33020,864,546-861,901-5,178,271-
2025-11-14(金)8,292,927-267,4972,563,289-207,2127,385,434-298,219------
2025-11-07(金)8,560,424+1,219,6322,770,501+286,7427,683,653+948,8598,326,529+1,215,985370,784+308,0791,699,371-939,936
2025-10-31(金)7,340,792+959,8312,483,759+55,9286,734,794+1,007,2617,110,544-2,033,57662,705-190,7852,639,307+1,621,548
2025-10-24(金)6,380,961-434,4422,427,831-189,4425,727,533-446,9689,144,120+7,031,686253,490-1,145,6041,017,759+580,723