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
2025-05-30(金)2,914,436-258,0001,192,974-127,4002,602,871-16,000306,700-121,9108,100+6,600143,300-64,300
2025-05-23(金)3,172,436-304,0141,320,374-143,4002,618,871-24,500428,610-2,028,9901,500-494,690207,600-459,201
2025-05-16(金)3,476,450+1,643,0901,463,774+468,1002,643,371+604,8032,457,600+1,295,426496,190+214,800666,801+332,138
2025-05-09(金)1,833,360+932,574995,674+185,9602,038,568+246,7511,162,174+1,007,574281,390+273,590334,663+120,236
2025-05-02(金)900,786+120,500809,714+5,6001,791,817-3,500154,600+133,4007,800-44,700214,427+105,915
2025-04-25(金)780,286-68,500804,114-3,7001,795,317-20,30021,200-16,20052,500-11,400108,512+43,212
2025-04-18(金)848,786-71,000807,814+7,6001,815,617-25,50037,400-217,60063,900+8,80065,300-185,500
2025-04-11(金)919,786+140,200800,214-4,9001,841,117+98,500255,000+111,20055,100-42,500250,800+63,700
2025-04-04(金)779,586-11,300805,114-22,0001,742,617-20,100143,800+136,60097,600+95,400187,100+115,800
2025-03-28(金)790,886+48,200827,114+4,6001,762,717-7,1007,200-52,9002,200-178,90071,300+36,400
2025-03-21(金)742,686-20,000822,514-7,5001,769,817+23,30060,100+1,200181,100+119,50034,900+3,900
2025-03-14(金)762,686-67,600830,014+1,4001,746,517-19,49058,900+37,60061,600+61,60031,000-41,810
2025-03-07(金)830,286-165,500828,614+5,9001,766,007-61,39921,300+20,6000-120,70072,810+36,809
2025-02-28(金)995,786+85,376822,714-37,4001,827,406+24,300700-125,000120,700+118,50036,001-246,899
2025-02-21(金)910,410-29,976860,114-33,4001,803,106+51,900125,700-93,3002,200-380,100282,900+233,200
2025-02-14(金)940,386-767,024893,514+1,6001,751,206-422,687219,000-816,986382,300+245,11049,700-383,602
2025-02-07(金)1,707,410+429,286891,914-5862,173,893+316,9861,035,986+989,286137,190+84,890433,302+340,402
2025-01-31(金)1,278,124-60,700892,500-241,6001,856,907+22,60046,700-358,40052,300-33,00092,900-366,500
2025-01-24(金)1,338,824-98,7001,134,100+23,7001,834,307+10,500405,100+66,17685,300-77,300459,400+341,700
2025-01-17(金)1,437,524+53,4241,110,400+14,6001,823,807-168,800338,924+140,124162,600+90,400117,700-412,310