4911: Shiseido Company,Limited | 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
2026-07-24(金)20,354,366-1,630,4929,761,098+1,274,20120,401,597-1,079,76913,068,066-1,395,6991,566,632+356,5132,593,295+1,045,721
2026-07-17(金)21,984,858-125,0538,486,897+948,94921,481,366+621,88514,463,765+5,033,0621,210,119+63,9201,547,574-830,307
2026-07-10(金)22,109,911+11,7597,537,948-618,38520,859,481+62,3259,430,703-4,060,0821,146,199-177,2062,377,881-8,409,293
2026-07-03(金)22,098,152+8,509,2858,156,333-2,890,11220,797,156+7,138,20213,490,785+7,996,1541,323,405+641,66810,787,174+8,539,348
2026-06-26(金)13,588,867-3,006,69911,046,445-220,28813,658,954-1,911,6255,494,631-2,678,501681,737-1,520,1552,247,826+1,384,363
2026-06-19(金)16,595,566-533,02611,266,733+1,785,90515,570,579-654,9018,173,132-2,945,0832,201,892+1,014,473863,463-853,264
2026-06-12(金)17,128,592+575,2099,480,828+994,64516,225,480+356,21311,118,215+4,225,6941,187,419+114,3151,716,727-578,108
2026-06-05(金)16,553,383-3,364,4888,486,183+1,097,69215,869,267-3,318,7616,892,521-2,714,8871,073,104-1,486,0462,294,835-1,345,825
2026-05-29(金)19,917,871+1,762,3817,388,491-660,19219,188,028+1,688,6699,607,408-6,451,3442,559,150-2,101,0293,640,660-6,296,508
2026-05-22(金)18,155,490+9,267,6548,048,683+491,80917,499,359+9,701,95216,058,752+3,986,8644,660,179+4,050,8379,937,168+1,068,770
2026-05-15(金)8,887,836+4,513,6047,556,874+712,7677,797,407+4,486,76812,071,888+9,966,416609,342+185,6018,868,398+7,654,270
2026-05-08(金)4,374,232+290,4376,844,107+142,8393,310,639+207,9632,105,472-1,074,009423,741-392,9551,214,128+691,686
2026-05-01(金)4,083,795-1,041,4946,701,268+159,3543,102,676-653,8963,179,481-622,278816,696-484,481522,442-1,796,902
2026-04-24(金)5,125,289-1,917,4776,541,914-917,4453,756,572-1,696,5213,801,759+698,9371,301,177-2,451,5332,319,344+361,307
2026-04-17(金)7,042,766-3,992,7187,459,359+115,3835,453,093-2,740,7143,102,822-4,598,1083,752,710+2,640,0541,958,037+434,848
2026-04-10(金)11,035,484-5,413,7317,343,976+136,2808,193,807-5,628,8897,700,930-3,642,0131,112,656-346,3621,523,189-537,957
2026-04-03(金)16,449,215+614,3267,207,696-217,45613,822,696-73,78911,342,943-6,480,3141,459,018-1,508,1912,061,146-3,205,741
2026-03-27(金)15,834,889+675,9947,425,152+2,867,54813,896,485+1,697,66417,823,257+6,177,1062,967,209+1,942,7095,266,887+2,877,998
2026-03-19(木)15,158,895-41,0594,557,604+1,577,60212,198,821-854,78611,646,151-1,276,0541,024,500-373,1072,388,889-2,894,157
2026-03-13(金)15,199,954-1,400,6602,980,002+395,40213,053,607-789,72212,922,205-1,779,2651,397,607+1,092,5275,283,046+2,840,050