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
2025-05-30(金)7,658,908-73,0664,172,029+235,8837,194,247+1,325,4273,784,847-471,5841,188,859+247,2753,159,859+1,667,489
2025-05-23(金)7,731,974-3,187,0503,936,146+508,2085,868,820-3,474,7714,256,431-2,140,153941,584-61,8771,492,370-3,315,318
2025-05-16(金)10,919,024+1,767,8603,427,938+945,1429,343,591+1,694,0736,396,584+864,5851,003,461-671,1814,807,688+1,411,857
2025-05-09(金)9,151,164-4,292,2482,482,796-1,774,9817,649,518-4,131,6365,531,999+2,094,2221,674,642-1,835,2713,395,831+366,718
2025-05-02(金)13,443,412-5,518,3554,257,777-427,96311,781,154-4,835,9793,437,777-3,082,7713,509,913-5,279,3593,029,113-1,850,288
2025-04-25(金)18,961,767+436,4514,685,740-458,39216,617,133+236,4146,520,548+1,802,5698,789,272-2,333,1664,879,401+4,005,633
2025-04-18(金)18,525,316-3,771,7195,144,132-2,846,73516,380,719-3,925,6354,717,979-126,77411,122,438+10,027,576873,768-11,838,460
2025-04-11(金)22,297,035-4,450,7957,990,867-5,099,60720,306,354-4,174,7854,844,753-9,630,4641,094,862+997,83812,712,228-110,103
2025-04-04(金)26,747,830-4,500,77413,090,474+2,190,67624,481,139-2,852,86214,475,217-22,711,47197,024-8,015,75312,822,331+5,481,358
2025-03-28(金)31,248,604+4,509,69210,899,798+3,080,03727,334,001+3,048,13137,186,688+8,955,2038,112,777+6,364,7437,340,973+4,259,308
2025-03-21(金)26,738,912+226,1907,819,761+108,52624,285,870-1,288,86428,231,485+7,551,7181,748,034-1,591,5763,081,665-6,480,164
2025-03-14(金)26,512,722+6,510,1507,711,235+3,141,92625,574,734+6,320,34020,679,767-4,527,8283,339,610+2,186,1999,561,829+6,669,487
2025-03-07(金)20,002,572-7,046,2364,569,309-6,646,47119,254,394-6,634,43325,207,595+11,530,1601,153,411+679,1692,892,342-1,274,894
2025-02-28(金)27,048,808-12,405,03411,215,780+7,288,21025,888,827-9,861,23913,677,435-2,302,940474,242-1,454,6944,167,236-628,743
2025-02-21(金)39,453,842+4,138,8503,927,570+1,324,47335,750,066+3,443,82715,980,375+5,929,1641,928,936+1,659,7004,795,979+1,561,521
2025-02-14(金)35,314,992+2,002,4292,603,097+1,602,45532,306,239-1,325,52810,051,211-2,027,876269,236-3,499,7703,234,458-5,753,110
2025-02-07(金)33,312,563+5,934,1861,000,642+279,12333,631,767+6,918,32812,079,087+5,323,9303,769,006+3,248,0078,987,568+4,813,498
2025-01-31(金)27,378,377-1,670,505721,519+218,48926,713,439+121,0376,755,157-6,289,558520,999+378,1444,174,070+2,190,824
2025-01-24(金)29,048,882-108,748503,030+153,97026,592,402-466,15713,044,715+7,290,389142,855-182,6791,983,246+429,721
2025-01-17(金)29,157,630-6,146,374349,060-91,99127,058,559-5,363,1285,754,326-18,684,371325,534+323,7901,553,525-5,038,520