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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-05(金) | 19,343,157 | - | 6,258,115 | - | 17,974,486 | - | - | - | - | - | - | - |
| 2024-03-29(金) | - | - | - | - | - | - | 5,618,468 | +3,740,924 | 1,231,412 | -1,073,388 | 10,074,519 | +8,263,885 |
| 2024-03-22(金) | 14,612,762 | -3,367,193 | 5,225,000 | +992,360 | 13,312,291 | -3,740,806 | 1,877,544 | -31,366,312 | 2,304,800 | -970,869 | 1,810,634 | -8,321,623 |
| 2024-03-15(金) | 17,979,955 | +645,462 | 4,232,640 | +1,736,890 | 17,053,097 | +422,909 | 33,243,856 | +274,650 | 3,275,669 | +2,851,189 | 10,132,257 | +4,947,442 |
| 2024-03-08(金) | 17,334,493 | +1,501,553 | 2,495,750 | -410,793 | 16,630,188 | +2,535,180 | 32,969,206 | +13,427,040 | 424,480 | +210,894 | 5,184,815 | +2,323,584 |
| 2024-03-01(金) | 15,832,940 | -2,214,447 | 2,906,543 | +117,954 | 14,095,008 | -2,099,916 | 19,542,166 | +5,996,597 | 213,586 | -62,520 | 2,861,231 | +3,271 |
| 2024-02-22(木) | 18,047,387 | +126,994 | 2,788,589 | +66,539 | 16,194,924 | -861,824 | 13,545,569 | +7,547,114 | 276,106 | -240,594 | 2,857,960 | -1,610,942 |
| 2024-02-16(金) | 17,920,393 | -460,272 | 2,722,050 | -439,555 | 17,056,748 | -859,799 | 5,998,455 | -26,524,080 | 516,700 | +512,545 | 4,468,902 | +1,517,086 |
| 2024-02-09(金) | 18,380,665 | +881,326 | 3,161,605 | -18,245 | 17,916,547 | +781,620 | 32,522,535 | +12,223,688 | 4,155 | -35,290 | 2,951,816 | -1,043,431 |
| 2024-02-02(金) | 17,499,339 | - | 3,179,850 | - | 17,134,927 | - | 20,298,847 | +296,609 | 39,445 | -9,524 | 3,995,247 | +937,962 |
| 2024-01-26(金) | - | - | - | - | - | - | 20,002,238 | +7,851,781 | 48,969 | -939,690 | 3,057,285 | -987,032 |
| 2024-01-19(金) | - | - | - | - | - | - | 12,150,457 | -14,696,547 | 988,659 | +968,245 | 4,044,317 | -410,043 |
| 2024-01-12(金) | - | - | - | - | - | - | 26,847,004 | +12,110,634 | 20,414 | -302,530 | 4,454,360 | +3,218,091 |
| 2024-01-05(金) | 19,480,757 | - | 5,870,751 | - | 17,841,261 | - | 14,736,370 | - | 322,944 | - | 1,236,269 | - |