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
2025-01-10(金)1,384,100-364,0001,095,800-115,8001,992,607+1,047,030198,800+198,80072,200-118,300530,010+251,208
2024-12-30(月)1,748,100-92,9001,211,600-217,700945,577-939,5200-295,510190,500-154,210278,802-925,017
2024-12-27(金)1,841,000-197,1241,429,300+181,1001,885,097-160,906295,510+37,810344,710+9,8101,203,819+1,101,619
2024-12-20(金)2,038,124+158,7001,248,200+317,1002,046,003-190,198257,700+41,000334,900+334,900102,200-59,201
2024-12-13(金)1,879,424-87,676931,100-41,8002,236,201+7,003216,700+108,7000-52,700161,401+57,795
2024-12-06(金)1,967,100+1,300972,900-11,6002,229,198+14,402108,000-53,40052,700+43,900103,606-1,494
2024-11-29(金)1,965,800-1,016,434984,500-283,2002,214,796-429,802161,400-121,6208,800-3,200105,100-16,600
2024-11-22(金)2,982,234+48,7001,267,700+16,0002,644,598+26,600283,020-1,541,60012,000+11,900121,700-187,602
2024-11-15(金)2,933,534-233,2001,251,700+32,6002,617,998+1,3021,824,620+519,210100-300,690309,302-243,398
2024-11-08(金)3,166,734+490,4241,219,100+197,8002,616,696+301,5981,305,410-164,600300,790+238,400552,700+184,400
2024-11-01(金)2,676,310+383,0101,021,300+147,5002,315,098+183,1041,470,010+114,87662,390-82,610368,300-19,304
2024-10-25(金)2,293,300+126,700873,800+58,5002,131,994-208,6021,355,134+835,134145,000+140,500387,604+211,203
2024-10-18(金)2,166,600+54,600815,300+8,5002,340,596-78,999520,000+164,9004,500-39,100176,401+74,401
2024-10-11(金)2,112,000-98,210806,800-46,3002,419,595+10,100355,100-265,66743,600-40,600102,000-203,200
2024-10-04(金)2,210,210+119,886853,100+43,1002,409,495+63,600620,767+130,56784,200+77,810305,200+252,700
2024-09-27(金)2,090,324-220,900810,000-7,4002,345,895-188,200490,200-71,3006,390-170,41052,500-171,800
2024-09-20(金)2,311,224+31,590817,400-37,6002,534,095+248,700561,500+42,500176,800+91,700224,300+65,400
2024-09-13(金)2,279,634-155,976855,000+33,9002,285,395-58,100519,000+1,25685,100-39,200158,900-68,700
2024-09-06(金)2,435,610+80,000821,100-9,5002,343,495-21,800517,744-452,980124,300+30,100227,600+53,300
2024-08-30(金)2,355,610+3,200830,600-66,2002,365,295+73,000970,724-343,57694,200+41,600174,300-36,300