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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 12,878,217 | -6,569,576 | 820,121 | -437,921 | 14,034,879 | -2,031,389 | 11,915,023 | -4,964,827 | 444,088 | +431,758 | 1,134,251 | -87,411 |
| 2024-08-16(金) | 19,447,793 | -1,973,123 | 1,258,042 | -169,490 | 16,066,268 | -1,301,377 | 16,879,850 | -2,658,713 | 12,330 | -131,163 | 1,221,662 | -41,223 |
| 2024-08-09(金) | 21,420,916 | +1,197,660 | 1,427,532 | -1,655,037 | 17,367,645 | +1,582,086 | 19,538,563 | +3,971,755 | 143,493 | -2,685,783 | 1,262,885 | -2,091,168 |
| 2024-08-02(金) | 20,223,256 | +1,301,680 | 3,082,569 | +1,968,252 | 15,785,559 | +1,492,465 | 15,566,808 | +2,707,171 | 2,829,276 | +2,640,370 | 3,354,053 | +1,996,612 |
| 2024-07-26(金) | 18,921,576 | -416,823 | 1,114,317 | -262,505 | 14,293,094 | -173,420 | 12,859,637 | +3,908,632 | 188,906 | -20,194 | 1,357,441 | -337,915 |
| 2024-07-19(金) | 19,338,399 | +1,086,283 | 1,376,822 | +44,279 | 14,466,514 | -174,119 | 8,951,005 | -1,279,275 | 209,100 | -5,708 | 1,695,356 | -1,428,520 |
| 2024-07-12(金) | 18,252,116 | -1,335,659 | 1,332,543 | +453,765 | 14,640,633 | -829,272 | 10,230,280 | -7,128,397 | 214,808 | +48,880 | 3,123,876 | +1,894,909 |
| 2024-07-05(金) | 19,587,775 | +841,976 | 878,778 | -172,440 | 15,469,905 | +749,027 | 17,358,677 | +3,330,959 | 165,928 | +9,038 | 1,228,967 | -32,469 |
| 2024-06-28(金) | 18,745,799 | -2,251,278 | 1,051,218 | -2,203,612 | 14,720,878 | -2,059,922 | 14,027,718 | +3,495,069 | 156,890 | -784,834 | 1,261,436 | -433,325 |
| 2024-06-21(金) | 20,997,077 | -1,919,027 | 3,254,830 | +2,774,434 | 16,780,800 | -4,418,295 | 10,532,649 | -7,910,496 | 941,724 | +625,036 | 1,694,761 | -260,324 |
| 2024-06-14(金) | 22,916,104 | +124,660 | 480,396 | -711,268 | 21,199,095 | +679,855 | 18,443,145 | -5,645,985 | 316,688 | -2,817 | 1,955,085 | -2,222,576 |
| 2024-06-07(金) | 22,791,444 | -433,703 | 1,191,664 | +126,211 | 20,519,240 | -1,041,005 | 24,089,130 | +3,499,149 | 319,505 | +3,614 | 4,177,661 | +2,368,050 |
| 2024-05-31(金) | 23,225,147 | -991,450 | 1,065,453 | -137,425 | 21,560,245 | +122,551 | 20,589,981 | +12,889,547 | 315,891 | -207,954 | 1,809,611 | +1,190,817 |
| 2024-05-24(金) | 24,216,597 | -846,090 | 1,202,878 | +279,501 | 21,437,694 | -1,618,415 | 7,700,434 | -14,461,481 | 523,845 | -397,069 | 618,794 | -2,429,694 |
| 2024-05-17(金) | 25,062,687 | +1,614,938 | 923,377 | +305,356 | 23,056,109 | +1,524,409 | 22,161,915 | +10,321,190 | 920,914 | +788,623 | 3,048,488 | -2,690,003 |
| 2024-05-10(金) | 23,447,749 | -900,513 | 618,021 | -270,069 | 21,531,700 | -811,336 | 11,840,725 | +1,853,359 | 132,291 | +131,032 | 5,738,491 | +2,869,904 |
| 2024-05-02(木) | 24,348,262 | +442,608 | 888,090 | +1,422 | 22,343,036 | +947,377 | 9,987,366 | -4,784,294 | 1,259 | +1,259 | 2,868,587 | +927,260 |
| 2024-04-26(金) | 23,905,654 | +514,534 | 886,668 | -122 | 21,395,659 | +635,513 | 14,771,660 | -15,716,721 | 0 | -2,260,841 | 1,941,327 | -4,499,195 |
| 2024-04-19(金) | 23,391,120 | +1,824,830 | 886,790 | +22,100 | 20,760,146 | +295,289 | 30,488,381 | +12,102,103 | 2,260,841 | +2,258,741 | 6,440,522 | +4,825,465 |
| 2024-04-12(金) | 21,566,290 | +2,223,133 | 864,690 | -5,393,425 | 20,464,857 | +2,490,371 | 18,386,278 | - | 2,100 | - | 1,615,057 | - |