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
2024-08-23(金)2,352,410-13,424896,800-119,9002,292,295-62,8111,314,300+1,157,75652,600-4,900210,600+107,700
2024-08-16(金)2,365,834-245,5761,016,700-41,9002,355,106-102,000156,544-1,096,75657,500-26,600102,900-356,700
2024-08-09(金)2,611,410-347,7001,058,600+9,0002,457,106+105,2001,253,300-149,12484,100-116,900459,600+300,000
2024-08-02(金)2,959,110+270,5761,049,600+71,1002,351,906+82,1001,402,424+194,524201,000+140,300159,600-81,053
2024-07-26(金)2,688,534-100,176978,500+34,2002,269,806-222,0001,207,900+321,90060,700+31,500240,653-78,247
2024-07-19(金)2,788,710+76,576944,300-86,5002,491,806+221,400886,000+447,49029,200-17,700318,900+130,200
2024-07-12(金)2,712,134-136,1001,030,800+16,0002,270,406-180,300438,510+1,37646,900-36,300188,700+18,100
2024-07-05(金)2,848,234-141,8761,014,800+267,3002,450,706-123,100437,134-283,67683,200+60,010170,600-146,200
2024-06-28(金)2,990,110-8,490747,500-187,1002,573,806+36,100720,810-238,69023,190+21,790316,800+81,000
2024-06-21(金)2,998,600+84,376934,600-94,8002,537,706+110,600959,500+725,3001,400+1,400235,800+206,800
2024-06-14(金)2,914,224-411,1001,029,400-109,9002,427,106-104,003234,200+107,0000029,000-140,287
2024-06-07(金)3,325,324-235,1001,139,300-77,6002,531,109-34,810127,200-1,110,8000-14,200169,287+42,884
2024-05-31(金)3,560,424-190,5001,216,900-49,1002,565,919-91,8001,238,000+641,30014,200-21,800126,403+86,292
2024-05-24(金)3,750,924-181,0001,266,000-86,1002,657,719-38,004596,700-720,10036,000+28,20040,111-162,189
2024-05-17(金)3,931,924-443,5001,352,100-165,6002,695,723-55,0001,316,800-1,429,5007,800-278,700202,300-425,600
2024-05-10(金)4,375,424+906,4001,517,700+324,9002,750,723+232,5992,746,300+1,923,600286,500+175,000627,900+229,600
2024-05-02(木)3,469,024+560,2001,192,800+107,8002,518,124+197,600822,700-146,300111,500+97,300398,300+184,600
2024-04-26(金)2,908,824-235,0001,085,000-25,2002,320,524-187,099969,000-194,10014,200-32,300213,700-136,301
2024-04-19(金)3,143,824+19,9001,110,200+54,6002,507,623+92,5991,163,100+664,10046,500+15,900350,001+299,201
2024-04-12(金)3,123,924-7,9001,055,600+14,6002,415,024-113,999499,000-30,600-50,800-