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
2024-08-23(金)5,469,463+507,7951,496,083-94,8725,054,796+1,756,0225,861,026-1,013,458767,422-1,401,2653,551,554+894,681
2024-08-16(金)4,961,668-6,828,2351,590,955-1,057,7913,298,774-4,783,2056,874,484-3,758,3892,168,687-240,7112,656,873+510,423
2024-08-09(金)11,789,903+2,195,4792,648,746+337,9468,081,979+2,107,20810,632,873+5,496,0232,409,398+2,347,4982,146,450+746,278
2024-08-02(金)9,594,424-836,0842,310,800+26,5005,974,771-287,5465,136,850-623,81661,900-1,503,3941,400,172+783,891
2024-07-26(金)10,430,508-382,4922,284,300+32,0006,262,317+681,7125,760,666-2,183,5381,565,294+1,561,594616,281-88,150
2024-07-19(金)10,813,000+1,541,1292,252,300-290,0185,580,605+23,0637,944,204-6,157,5953,700-2,462,072704,431-2,103,021
2024-07-12(金)9,271,871+1,959,5322,542,318+1,856,5005,557,542+1,168,41214,101,799+2,992,9442,465,772+2,090,3412,807,452+1,271,234
2024-07-05(金)7,312,339+146,960685,818+447,2434,389,130+1,196,96411,108,855+1,560,557375,431+169,9911,536,218+270,077
2024-06-28(金)7,165,379-18,562238,575+37,3423,192,166-307,7399,548,298-2,899,747205,440-23,7261,266,141-714,413
2024-06-21(金)7,183,941+949,712201,233+144,9333,499,905+339,61112,448,045-1,997,409229,166+110,5631,980,554-320,885
2024-06-14(金)6,234,229-1,652,43456,300-134,9003,160,294-591,13914,445,454+6,146,995118,603-274,9342,301,439-1,425,506
2024-06-07(金)7,886,663+415,974191,200+141,6003,751,433-211,1888,298,459-5,000,536393,537+118,0793,726,945+1,946,449
2024-05-31(金)7,470,689+250,37949,600-53,2323,962,621-678,12513,298,995+6,426,649275,458-728,8401,780,496-350,849
2024-05-24(金)7,220,310-710,987102,832+70,2864,640,746+1,215,6376,872,346+1,941,0291,004,298+866,1822,131,345+734,145
2024-05-17(金)7,931,297-390,32832,546-1,7543,425,109-651,5404,931,317+1,592,801138,116+134,7061,397,200+488,153
2024-05-10(金)8,321,625-1,043,45434,300-40,7004,076,649-270,9003,338,516+1,130,4163,410-45,990909,047+409,144
2024-05-02(木)9,365,079+325,14475,000+37,2004,347,549+56,9252,208,100-6,338,77649,400-108,800499,903-1,194,252
2024-04-26(金)9,039,935+3,174,10737,800-1,9004,290,624+536,6568,546,876+4,921,418158,200+154,4001,694,155+709,284
2024-04-19(金)5,865,828-760,54939,700+1,2003,753,968-1,609,9563,625,458+1,748,0653,800-2,152,166984,871+402,290
2024-04-12(金)6,626,377+357,98038,500-239,7455,363,924-240,3531,877,393-2,155,966-582,581-