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
2025-10-17(金)8,276,460-8,105,8231,828,970-204,9136,719,190-7,484,5047,900,518-3,892,677896,178+520,7113,096,918-973,778
2025-10-10(金)16,382,283-4,371,9682,033,883-2,074,43214,203,694-3,417,29211,793,195-1,420,298375,467+32,9704,070,696+2,019,967
2025-10-03(金)20,754,251+349,9774,108,315-357,88817,620,986+200,21513,213,493-1,866,905342,497-94,3032,050,729-629,041
2025-09-26(金)20,404,274+141,4524,466,203+130,01417,420,771-33,40215,080,398+8,702,642436,800-3,317,3982,679,770+292,636
2025-09-19(金)20,262,822+1,454,4154,336,189-452,19117,454,173+1,832,1976,377,756-718,6553,754,198-1,261,0392,387,134-1,552,186
2025-09-12(金)18,808,407+677,8294,788,380+2,631,21015,621,976+885,6887,096,411-3,867,8055,015,237+4,859,8443,939,320+31,663
2025-09-05(金)18,130,578-258,9222,157,170-708,25014,736,288-288,91710,964,216+9,090,054155,393-1,882,4683,907,657+2,807,304
2025-08-29(金)18,389,500-3,537,1462,865,420+771,55915,025,205-4,046,8761,874,162-6,201,1052,037,861+1,079,7351,100,353-1,177,632
2025-08-22(金)21,926,646+762,1752,093,861-502,43719,072,081+464,1108,075,267+2,045,347958,126-1,074,5282,277,985+558,548
2025-08-15(金)21,164,471+1,569,6742,596,298-153,33418,607,971+1,098,5906,029,920-6,564,1092,032,654+241,0581,719,437-3,644,375
2025-08-08(金)19,594,797-19,3092,749,632+159,04517,509,381-320,44712,594,029+4,425,2131,791,596+1,623,5455,363,812+1,585,577
2025-08-01(金)19,614,106-1,512,5122,590,587-1,096,34317,829,828-960,0738,168,816-7,628,559168,051-440,7513,778,235+2,722,871
2025-07-25(金)21,126,618+326,9963,686,930-542,48818,789,901+324,28915,797,375+3,222,159608,802-800,2651,055,364-2,126,017
2025-07-18(金)20,799,622+3,928,5124,229,418-291,51218,465,612+2,682,67812,575,216-4,532,7801,409,067-2,924,1893,181,381-2,980,359
2025-07-11(金)16,871,110-1,493,5514,520,930+270,94515,782,934-1,926,93717,107,996+737,6834,333,256+4,113,2926,161,740-5,844,508
2025-07-04(金)18,364,661+12,086,5324,249,985-1,641,93017,709,871+11,793,59916,370,313+13,823,954219,964-1,289,00112,006,248+5,940,220
2025-06-27(金)6,278,129-1,543,7145,891,915+1,340,4425,916,272-1,420,4362,546,359-4,242,9271,508,965+1,287,0576,066,028-16,667
2025-06-20(金)7,821,843+891,0544,551,473-674,2387,336,708+777,6896,789,286-142,061221,908-941,7306,082,695+1,216,154
2025-06-13(金)6,930,789-914,3555,225,711+511,7356,559,019-914,2456,931,347+3,364,8771,163,638-209,0174,866,541+651,057
2025-06-06(金)7,845,144+186,2364,713,976+541,9477,473,264+279,0173,566,470-218,3771,372,655+183,7964,215,484+1,055,625