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
2025-10-17(金)6,815,403-1,230,2142,617,273-807,0816,174,501-947,7892,112,434-6,883,0661,399,094+1,138,750437,036-705,698
2025-10-10(金)8,045,617+319,9733,424,354-111,7997,122,290-1,960,5818,995,500-7,140,775260,344-1,049,8051,142,734-12,996,310
2025-10-03(金)7,725,644+3,832,0213,536,153-1,060,5409,082,871+4,785,95616,136,275+10,528,3931,310,149+984,01314,139,044+10,476,848
2025-09-26(金)3,893,623+103,5614,596,693-473,8334,296,915-174,8315,607,882-1,401,235326,136+182,5363,662,196+591,183
2025-09-19(金)3,790,062-2,252,5315,070,526-1,591,5074,471,746-2,008,3347,009,117-7,882,119143,600-85,0003,071,013-1,748,468
2025-09-12(金)6,042,593-562,1176,662,033-603,2006,480,080-385,98814,891,236-2,214,564228,600-238,8624,819,481-3,544,644
2025-09-05(金)6,604,710-4,165,8497,265,233+463,0206,866,068-2,930,56217,105,800+3,980,470467,462-381,6288,364,125+4,082,191
2025-08-29(金)10,770,559+1,712,7256,802,213+263,5949,796,630+1,582,55213,125,330+3,596,937849,090+187,5624,281,934+2,489,593
2025-08-22(金)9,057,834-955,2596,538,619+343,4768,214,078-1,557,8439,528,393-4,777,060661,528-1,384,0921,792,341-2,573,914
2025-08-15(金)10,013,093-1,817,2546,195,143+1,334,4509,771,921-112,99014,305,453+7,580,3862,045,620+1,818,2204,366,255+2,868,842
2025-08-08(金)11,830,347-286,4714,860,693+69,9139,884,911-308,1326,725,067-209,838227,400+179,5401,497,413-28,765
2025-08-01(金)12,116,818+214,7754,790,780-708,38010,193,043+165,9346,934,905+572,58947,860-21,3241,526,178-4,328,538
2025-07-25(金)11,902,043-2,582,5295,499,160-2,630,57010,027,109-2,206,2846,362,316-17,204,35369,184-558,2885,854,716+372,429
2025-07-18(金)14,484,572-954,0858,129,730+1,512,23612,233,393-1,852,08023,566,669+2,535,142627,472+495,6725,482,287+3,020,691
2025-07-11(金)15,438,657-3,346,4236,617,494+914,09914,085,473-3,054,76221,031,527+1,739,919131,800-158,6382,461,596+54,545
2025-07-04(金)18,785,080-803,5405,703,395-744,45217,140,235-842,45619,291,608+2,343,198290,438-1,810,8372,407,051-2,364,274
2025-06-27(金)19,588,620-318,6456,447,847-89,99317,982,691-449,71616,948,410-9,918,7752,101,275+781,8544,771,325-3,717,528
2025-06-20(金)19,907,265-2,720,1736,537,840+987,84118,432,407-2,386,79626,867,185+310,4231,319,421+100,1038,488,853+2,523,716
2025-06-13(金)22,627,438+1,950,1645,549,999+470,34320,819,203+2,268,63226,556,762-2,980,3661,219,318+288,1155,965,137+2,176,680
2025-06-06(金)20,677,274+1,588,3735,079,656+470,10518,550,571+1,504,52729,537,128-2,728,828931,203+203,9303,788,457-1,263,973