4661: ORIENTAL LAND CO.,LTD. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 30,954,249 | +2,031,709 | 1,025,271 | -226,725 | 30,930,228 | +2,011,881 | 29,130,980 | +21,450,606 | 421,689 | -604,736 | 9,953,700 | +9,309,923 |
| 2024-12-30(月) | 28,922,540 | -157,792 | 1,251,996 | -136,600 | 28,918,347 | -97,619 | 7,680,374 | -27,152,243 | 1,026,425 | +777,652 | 643,777 | -2,260,314 |
| 2024-12-27(金) | 29,080,332 | +2,355,562 | 1,388,596 | -667,846 | 29,015,966 | +1,311,534 | 34,832,617 | +12,288,451 | 248,773 | -53,905 | 2,904,091 | -1,029,571 |
| 2024-12-20(金) | 26,724,770 | -1,123,235 | 2,056,442 | -594,934 | 27,704,432 | -1,079,791 | 22,544,166 | -3,217,412 | 302,678 | -84,863 | 3,933,662 | -744,288 |
| 2024-12-13(金) | 27,848,005 | +2,525,039 | 2,651,376 | +213,398 | 28,784,223 | +976,323 | 25,761,578 | +11,643,529 | 387,541 | -600,839 | 4,677,950 | +1,503,269 |
| 2024-12-06(金) | 25,322,966 | -2,300,665 | 2,437,978 | -328,574 | 27,807,900 | -1,202,052 | 14,118,049 | -21,737,256 | 988,380 | -497,471 | 3,174,681 | -1,284,209 |
| 2024-11-29(金) | 27,623,631 | +329,878 | 2,766,552 | +1,084,845 | 29,009,952 | +942,489 | 35,855,305 | +7,029,112 | 1,485,851 | +404,991 | 4,458,890 | +848,525 |
| 2024-11-22(金) | 27,293,753 | -1,361,134 | 1,681,707 | +824,403 | 28,067,463 | -754,879 | 28,826,193 | +3,441,097 | 1,080,860 | +542,093 | 3,610,365 | -5,371,500 |
| 2024-11-15(金) | 28,654,887 | +4,826,541 | 857,304 | -215,893 | 28,822,342 | +4,572,298 | 25,385,096 | -13,545,497 | 538,767 | +98,720 | 8,981,865 | +2,319,411 |
| 2024-11-08(金) | 23,828,346 | -974,208 | 1,073,197 | -500,670 | 24,250,044 | -1,577,698 | 38,930,593 | +12,918,209 | 440,047 | -446,444 | 6,662,454 | -8,127,295 |
| 2024-11-01(金) | 24,802,554 | +8,088,549 | 1,573,867 | -33,864 | 25,827,742 | +8,143,653 | 26,012,384 | +11,493,763 | 886,491 | +254,055 | 14,789,749 | +13,171,703 |
| 2024-10-25(金) | 16,714,005 | -16,617 | 1,607,731 | -1,020,791 | 17,684,089 | -1,401,592 | 14,518,621 | +2,745,906 | 632,436 | -1,205,124 | 1,618,046 | +767,506 |
| 2024-10-18(金) | 16,730,622 | -1,587,495 | 2,628,522 | +781,259 | 19,085,681 | -1,695,798 | 11,772,715 | -9,720,550 | 1,837,560 | +1,441,767 | 850,540 | -4,011,902 |
| 2024-10-11(金) | 18,318,117 | +2,334,660 | 1,847,263 | -3,521,011 | 20,781,479 | -476,399 | 21,493,265 | -957,733 | 395,793 | -34,277 | 4,862,442 | -11,752,290 |
| 2024-10-04(金) | 15,983,457 | +8,079,435 | 5,368,274 | -334,391 | 21,257,878 | +8,110,410 | 22,450,998 | +15,845,507 | 430,070 | +303,909 | 16,614,732 | +9,522,824 |
| 2024-09-27(金) | 7,904,022 | -4,593,897 | 5,702,665 | +133,864 | 13,147,468 | +462,862 | 6,605,491 | -3,675,495 | 126,161 | -1,704,353 | 7,091,908 | +4,231,972 |
| 2024-09-20(金) | 12,497,919 | -4,203,907 | 5,568,801 | +1,632,627 | 12,684,606 | -4,538,591 | 10,280,986 | +1,831,140 | 1,830,514 | -1,982,386 | 2,859,936 | +753,953 |
| 2024-09-13(金) | 16,701,826 | -1,228,349 | 3,936,174 | +1,714,300 | 17,223,197 | -2,305,794 | 8,449,846 | -7,225,754 | 3,812,900 | +2,365,975 | 2,105,983 | -5,493,742 |
| 2024-09-06(金) | 17,930,175 | +5,041,739 | 2,221,874 | +1,409,747 | 19,528,991 | +5,401,338 | 15,675,600 | +1,056,241 | 1,446,925 | +1,183,704 | 7,599,725 | +3,119,401 |
| 2024-08-30(金) | 12,888,436 | +10,219 | 812,127 | -7,994 | 14,127,653 | +92,774 | 14,619,359 | +2,704,336 | 263,221 | -180,867 | 4,480,324 | +3,346,073 |