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
2024-04-05(金)3,131,824-1,041,000-2,529,023-------
2024-03-29(金)------510,500-210,20025,100+15,100187,800+107,500
2024-03-22(金)3,156,400-246,9001,024,000-25,1002,388,124-116,400720,700-781,86010,000-6,70080,300-43,701
2024-03-15(金)3,403,300-216,6001,049,100-25,2002,504,524-102,6991,502,560-92,32016,700+12,000124,001-295,000
2024-03-08(金)3,619,900-160,3001,074,300-177,7002,607,223+55,7011,594,880+1,183,6804,700+4,700419,001+359,701
2024-03-01(金)3,780,200+4,0001,252,000-19,7002,551,522+17,400411,200+125,6000059,300-7,500
2024-02-22(木)3,776,200-628,6001,271,700-37,0002,534,122-362,001285,600-1,716,7000-1,50066,800-308,001
2024-02-16(金)4,404,800+21,6761,308,700-44,9002,896,123+342,3202,002,300+467,2761,500-360,200374,801-608,816
2024-02-09(金)4,383,124+843,9241,353,600+471,6002,553,803+197,8201,535,024+961,024361,700+361,700983,617+864,404
2024-02-02(金)3,539,200-882,000-2,355,983-574,000-965,6000-600119,213-49,122
2024-01-26(金)------1,539,600+137,400600-14,400168,335-59,595
2024-01-19(金)------1,402,200+606,50015,000+7,200227,930-52,570
2024-01-12(金)------795,700+223,7007,800+4,800280,500+189,000
2024-01-05(金)3,282,900-951,000-2,109,408-572,000-3,000-91,500-