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
2026-03-06(金)16,600,614-2,509,1562,584,600-395,20013,843,329-1,987,97514,701,470+5,294,697305,080-326,3312,442,996+1,653,459
2026-02-27(金)19,109,770-130,4042,979,800+172,70015,831,304-877,3209,406,773-4,588,839631,411+573,611789,537-1,523,804
2026-02-20(金)19,240,174+2,073,9392,807,100-447,43816,708,624+272,65913,995,612+5,773,79157,800-924,6142,313,341-340,379
2026-02-13(金)17,166,235+2,920,2053,254,538+303,64716,435,965+2,866,9478,221,821-6,660,628982,414-2,078,8992,653,720-67,463
2026-02-06(金)14,246,030-880,4822,950,891+239,14113,569,018-80,44814,882,449+3,979,4673,061,313+2,502,9552,721,183-1,358,988
2026-01-30(金)15,126,512-1,201,3222,711,750-436,76813,649,466-2,801,58010,902,982-2,641,153558,358-3,501,4814,080,171+149,601
2026-01-23(金)16,327,834+1,039,5753,148,518+2,745,84816,451,046+2,303,23413,544,135+4,999,7764,059,839+2,894,3073,930,570+369,121
2026-01-16(金)15,288,259+3,410,177402,670-626,68214,147,812+1,263,0048,544,359-5,087,5041,165,532+919,6553,561,449-4,554,587
2026-01-09(金)11,878,082+4,749,1361,029,352-501,01612,884,808+6,543,48813,631,863+10,537,268245,877-91,8508,116,036+3,027,519
2025-12-30(火)7,128,946-821,5101,530,368+129,8086,341,320-1,845,9783,094,595-1,473,981337,727+100,4855,088,517+2,687,297
2025-12-26(金)7,950,456-3,674,0271,400,560+237,3688,187,298-3,265,7864,568,576-6,258,433237,242+194,2152,401,220-3,347,438
2025-12-19(金)11,624,483-1,415,5581,163,192-2,031,22211,453,084-1,699,34910,827,009+262,11343,027-636,0395,748,658-3,653,990
2025-12-12(金)13,040,041+702,1923,194,414+1,468,34213,152,433+1,116,53910,564,896+4,420,566679,066-253,1819,402,648+2,088,195
2025-12-05(金)12,337,849+553,8901,726,072-840,72212,035,894+879,3926,144,330-8,518,533932,247-97,9597,314,453-853,528
2025-11-28(金)11,783,959+4,053,1032,566,794-1,346,03411,156,502+4,767,29114,662,863+1,821,0631,030,206+574,0738,167,981+3,835,787
2025-11-21(金)7,730,856+2,468,6083,912,828-836,8416,389,211+1,506,73312,841,800-456,133-4,332,194-
2025-11-14(金)5,262,248+601,5854,749,669+803,0804,882,478+872,813------
2025-11-07(金)4,660,663-2,831,3883,946,589+343,0464,009,665-2,503,2941,325,058-8,184,791517,498-614,8381,488,316-4,342,926
2025-10-31(金)7,492,051+1,847,5083,603,543+862,1376,512,959+2,283,8229,509,849+6,004,1811,132,336-1,066,0655,831,242+4,727,324
2025-10-24(金)5,644,543-2,631,9172,741,406+912,4364,229,137-2,490,0533,505,668-4,394,8502,198,401+1,302,2231,103,918-1,993,000