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
2025-10-17(金)926,650-42,200883,474-3001,856,448-8,90098,500+98,50098,500-131,3008,701-39,509
2025-10-10(金)968,850-24,200883,774-2,1001,865,348-31,3900-53,200229,800+10,60048,210-24,990
2025-10-03(金)993,0500885,874-1,4001,896,738+65,20053,200+53,200219,200+219,20073,200+16,000
2025-09-26(金)993,0500887,274-1,2001,831,538+42,5000-34,0000057,200-1,900
2025-09-19(金)993,050+26,300888,47401,789,038-17,30034,000+34,0000-20059,100+49,000
2025-09-12(金)966,7500888,474+1,6001,806,338-4,4000-110,700200-110,60010,100-5,700
2025-09-05(金)966,750-28,200886,874+1,5001,810,738-200110,700+110,100110,800-345,30015,800-700
2025-08-29(金)994,9500885,374-7,9001,810,938-28,400600-7,700456,100+13,40016,500-20,100
2025-08-22(金)994,9500893,274+222,2001,839,338-12,8008,300-86,500442,700+314,70036,600-10,500
2025-08-15(金)994,950+17,600671,074+25,6001,852,138+21,09294,800+35,700128,000+123,00047,100-44,600
2025-08-08(金)977,350+22,100645,474-4,3001,831,046+54,10059,100-16,4005,000-77,30091,700+48,100
2025-08-01(金)955,250-114,700649,774+9,6001,776,946-44,19675,500+73,30082,300+82,30043,600+32,596
2025-07-25(金)1,069,950-8,300640,174-6,8001,821,142-15,4982,200-50,4000-50,50011,004-39,198
2025-07-18(金)1,078,250-197,100646,974-38,4001,836,640-168,20052,600-156,20050,500+49,80050,202-34,898
2025-07-11(金)1,275,350-160,400685,374-36,2002,004,840+3,300208,800+4,300700-4,40085,100-20,501
2025-07-04(金)1,435,750-129,300721,574-8,4002,001,540-47,299204,500+73,8005,100-3,800105,601-168,899
2025-06-27(金)1,565,050-253,510729,974-127,5002,048,839-79,130130,700+125,2008,900-22,010274,500+229,700
2025-06-20(金)1,818,560-285,100857,474-131,2002,127,969-203,7015,500+5,50030,910+21,11044,800-19,000
2025-06-13(金)2,103,660-235,600988,674-20,4002,331,670-173,4010-57,7009,800+4,90063,800+27,700
2025-06-06(金)2,339,260-575,1761,009,074-183,9002,505,071-97,80057,700-249,0004,900-3,20036,100-107,200