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
2025-05-30(金)19,088,901+1,015,2444,609,551+1,583,44017,046,044+914,37132,265,956+4,654,688727,273+462,2405,052,430+877,607
2025-05-23(金)18,073,657+116,3653,026,111+114,60616,131,673+91,81427,611,268+626,787265,033-877,8824,174,823+527,087
2025-05-16(金)17,957,292+813,2902,911,505+626,09816,039,859+921,41926,984,481+14,346,2101,142,915+757,2543,647,736+2,343,311
2025-05-09(金)17,144,002-511,0332,285,407-232,42815,118,440-338,17812,638,271-3,600,336385,661-398,0561,304,425-277,753
2025-05-02(金)17,655,035-17,3392,517,835+875,36915,456,618+285,06016,238,607-10,280,023783,717-1,999,2171,582,178-3,042,994
2025-04-25(金)17,672,374+2,910,5661,642,466+397,26415,171,558+1,632,76626,518,630+7,348,0112,782,934+1,092,1624,625,172+1,224,825
2025-04-18(金)14,761,808+1,582,1661,245,202-553,32713,538,792+1,088,61319,170,619+1,836,4421,690,772-1,191,5753,400,347-3,265,798
2025-04-11(金)13,179,642+2,463,3701,798,529-801,51612,450,179+1,490,00817,334,177-3,513,5102,882,347+2,707,6296,666,145-4,362,286
2025-04-04(金)10,716,272+4,762,4882,600,045-1,588,36310,960,171+3,599,29520,847,687+10,327,335174,718-1,300,57911,028,431+8,267,402
2025-03-28(金)5,953,784-2,161,9034,188,408+705,8457,360,876-401,18610,520,352-1,812,0031,475,297-484,6062,761,029-1,256,697
2025-03-21(金)8,115,687-3,711,6443,482,563-476,3217,762,062-241,17412,332,355-4,630,3391,959,903+1,257,6244,017,726-3,898,640
2025-03-14(金)11,827,331+5,616,8283,958,884-91,4058,003,236+1,571,27716,962,694+3,543,099702,279+566,8797,916,366+5,902,464
2025-03-07(金)6,210,503-5,678,7544,050,289-140,8316,431,959+798,91213,419,595+4,993,832135,400+112,8002,013,902+1,421,381
2025-02-28(金)11,889,257+3,379,3614,191,120-180,9725,633,047-834,1558,425,763-2,592,19722,600-61,500592,521-143,715
2025-02-21(金)8,509,896+194,1554,372,092-374,3636,467,202-557,91811,017,960+4,350,50484,100-938,500736,236+44,392
2025-02-14(金)8,315,741-1,062,9694,746,455-1,006,5987,025,120-1,667,6296,667,456-896,7811,022,600+454,529691,844-5,166,606
2025-02-07(金)9,378,710+408,2085,753,053+281,2098,692,749+324,2137,564,237+874,321568,071+373,8455,858,450+5,349,946
2025-01-31(金)8,970,502-845,0995,471,844-652,1038,368,536-958,6216,689,916-4,413,973194,226-1,913,249508,504-2,092,467
2025-01-24(金)9,815,601-1,445,7896,123,947+2,868,2139,327,157+345,51711,103,889+2,733,4122,107,475-2,708,1252,600,971-1,730,942
2025-01-17(金)11,261,390+89,0193,255,734-731,2308,981,640-34,9798,370,477-3,767,4674,815,600+4,614,1244,331,913+1,242,836