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
2024-04-05(金)6,268,397-278,245-5,604,277-------
2024-03-29(金)------6,145,383+838,274854,770+436,1114,750,677+1,744,540
2024-03-22(金)3,914,817-1,383,1821,893,663+405,2594,094,557-268,0305,307,109-98,158418,659-335,3553,006,137+1,983,985
2024-03-15(金)5,297,999+1,927,3381,488,404+744,5004,362,587+529,8315,405,267+2,797,439754,014+595,2141,022,152-2,191,772
2024-03-08(金)3,370,661-2,421,877743,904+183,4003,832,756+1,222,5102,607,828-3,303,063158,800+125,0983,213,924+2,011,116
2024-03-01(金)5,792,538+343,289560,504-15,4002,610,246+56,5995,910,891+5,295,64933,702+32,1021,202,808+574,118
2024-02-22(木)5,449,249-393,034575,904-82,8002,553,647+41,824615,242-5,763,1641,600-89,100628,690+419,498
2024-02-16(金)5,842,283-931,458658,704+63,5002,511,823-1,106,9506,378,406-1,644,22890,700+73,105209,192-159,556
2024-02-09(金)6,773,741-866,092595,204-303,2003,618,773-308,5748,022,634+931,22217,595+295368,748-255,714
2024-02-02(金)7,639,833-898,404-3,927,347-7,091,412+285,93317,300-1,000,600624,462+58,266
2024-01-26(金)------6,805,479-608,2591,017,900+951,400566,196-543,912
2024-01-19(金)------7,413,738+3,678,62166,500+25,7761,110,108-753,980
2024-01-12(金)------3,735,117+1,091,08640,724+17,2491,864,088+1,213,766
2024-01-05(金)8,483,848-972,157-6,097,143-2,644,031-23,475-650,322-