4772: SM ENTERTAINMENT JAPAN Co.,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
2026-03-06(金)1,832,026+191,000971,074-6,0002,367,950+129,300693,800+122,1003,400-12,500279,900+159,200
2026-02-27(金)1,641,026+9,700977,074-29,9002,238,650-13,800571,700-406,30015,900-30,100120,700-229,500
2026-02-20(金)1,631,326+540,8001,006,974+76,3002,252,450+316,900978,000+579,90046,000-52,500350,200+46,899
2026-02-13(金)1,090,526+206,500930,674+19,6001,935,550+81,601398,100+200,20098,500+63,500303,301+74,901
2026-02-06(金)884,026-31,100911,074+6,0001,853,949-32,900197,900-192,20035,000-59,300228,400+78,000
2026-01-30(金)915,126+159,900905,074-126,6001,886,849+127,400390,100+306,60094,300-62,900150,400-88,801
2026-01-23(金)755,226+13,7001,031,674+4,7001,759,449+187,10183,500+70,600157,200+84,900239,201+220,301
2026-01-16(金)741,526-64,4001,026,974+12,9001,572,348-52,60012,900-134,80072,300+11,10018,900-59,701
2026-01-09(金)805,926+24,8001,014,074+526,1001,624,948+1,169,520147,700+97,20061,200-24,40078,601-1,686,618
2025-12-30(火)781,126-1,424487,974-558,800455,428-1,086,31950,500-96,40085,600+85,6001,765,219+1,602,019
2025-12-26(金)782,550-21,4001,046,774+8,2001,541,747-134,701146,900+98,0000-58,900163,200+22,700
2025-12-19(金)803,950+5,5001,038,574+70,5001,676,448-37,70048,900+15,50058,900-29,900140,500-26,900
2025-12-12(金)798,450-100968,074+133,1001,714,148-2,30033,400+32,80088,800+88,800167,400-35,400
2025-12-05(金)798,550-100834,974+118,6001,716,4480600+6000-62,600202,800+199,500
2025-11-28(金)798,650-8,700716,374-12,1001,716,448-20,5000-10,00062,600+62,6003,300-73,000
2025-11-21(金)807,350-59,300728,474-14,2001,736,948-27,20010,000-0-76,300-
2025-11-14(金)866,6500742,674-43,0001,764,148+2,600------
2025-11-07(金)866,650-6,600785,674-90,9001,761,548-22,50062,200+19,90000349,700+62,600
2025-10-31(金)873,250-33,600876,574-7,9001,784,048-111,80042,300+42,30000287,100+224,500
2025-10-24(金)906,850-19,800884,474+1,0001,895,848+39,4000-98,5000-98,50062,600+53,899