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
2025-01-10(金)11,172,371-2,745,6433,986,964-905,8339,016,619-1,887,84912,137,944+11,743,039201,476+152,7093,089,077+2,730,778
2024-12-30(月)13,918,014-211,6234,892,797+183,20010,904,468-334,803394,905-12,815,33848,767-456,069358,299-670,738
2024-12-27(金)14,129,637+301,6504,709,597+22,64311,239,271-434,43213,210,243+5,938,350504,836+356,8361,029,037-2,661,487
2024-12-20(金)13,827,987+296,7984,686,954-306,24211,673,703+206,8937,271,893-15,139,884148,000+61,1003,690,524+554,923
2024-12-13(金)13,531,189+1,745,1054,993,196-2,573,51911,466,810+1,736,47322,411,777+13,729,37086,900-1,377,2093,135,601-844,819
2024-12-06(金)11,786,084-1,670,3667,566,715+1,506,8099,730,337-1,724,9568,682,407-10,059,1521,464,109+978,9823,980,420-1,837,729
2024-11-29(金)13,456,450+1,913,6816,059,906+157,73011,455,293+1,915,32418,741,559-2,925,324485,127-67,2775,818,149+600,839
2024-11-22(金)11,542,769+794,0845,902,176+188,3889,539,969+660,06821,666,883+13,152,206552,404+103,2835,217,310-466,876
2024-11-15(金)10,748,685-4,262,8465,713,788+300,7808,879,901-2,681,6258,514,677-6,289,469449,121-1,444,1335,684,186+4,128,366
2024-11-08(金)15,011,531+999,9675,413,008-560,22211,561,526+827,02714,804,146+798,1531,893,254+1,783,1811,555,820-430,123
2024-11-01(金)14,011,564-1,038,7285,973,230-176,84410,734,499-731,44014,005,993-12,190,802110,073-1,941,1341,985,943-2,504,880
2024-10-25(金)15,050,292+2,279,5706,150,074+1,276,96811,465,939+1,045,06626,196,795+17,220,3522,051,207+420,7764,490,823+108,237
2024-10-18(金)12,770,722-899,5944,873,106+500,58710,420,873-278,5998,976,443-21,045,3291,630,431-296,1914,382,586-1,975,693
2024-10-11(金)13,670,316+3,130,6404,372,519-1,371,72710,699,472+466,66230,021,772+13,566,2371,926,622-768,5806,358,279-8,871,268
2024-10-04(金)10,539,676+4,544,3725,744,246+1,329,56110,232,810+4,120,00716,455,535+6,833,0032,695,202+1,338,42415,229,547+5,763,052
2024-09-27(金)5,995,304-695,9064,414,685+626,7096,112,803-1,056,5599,622,532+1,584,6981,356,778-1,120,4179,466,495+7,608,045
2024-09-20(金)6,691,210-151,3163,787,976+789,0177,169,362+451,1868,037,834-630,3852,477,195+394,5221,858,450-4,369,476
2024-09-13(金)6,842,526+1,369,6672,998,959+1,504,4626,718,176+1,232,0758,668,219+3,894,9582,082,673+1,484,5156,227,926+1,067
2024-09-06(金)5,472,859-1,177,4041,494,497+298,6785,486,101+1,823,1554,773,261-3,267,151598,158+526,4726,226,859+3,961,050
2024-08-30(金)6,650,263+1,180,8001,195,819-300,2643,662,946-1,391,8508,040,412+2,179,38671,686-695,7362,265,809-1,285,745