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
2025-01-10(金)35,304,004+12,641,543441,051-4,827,24132,421,687+10,645,66324,438,697+16,482,4071,744+1,5646,592,045-1,880,700
2024-12-30(月)22,662,461+260,5285,268,292-107,20021,776,024-668,8967,956,290-4,002,308180-396,1748,472,745+3,814,131
2024-12-27(金)22,401,933+8,777,7965,375,492-5,471,99122,444,920+9,456,25911,958,598+988,431396,354-791,5484,658,614-436,893
2024-12-20(金)13,624,137+543,66110,847,483+1,312,66312,988,661+558,87810,970,167+4,550,0411,187,902-4,842,9055,095,507+1,924,292
2024-12-13(金)13,080,476+428,6529,534,820+2,793,15412,429,783+1,393,6146,420,126+420,5176,030,807+4,999,0433,171,215+804,861
2024-12-06(金)12,651,824-3,979,9926,741,666+1,123,95411,036,169-3,430,5285,999,609-459,3061,031,764+557,9832,366,354+22,485
2024-11-29(金)16,631,816-2,508,1515,617,712+477,08914,466,697-1,638,6036,458,915-7,116,279473,781+394,1022,343,869+120,409
2024-11-22(金)19,139,967+101,8035,140,623-26,92016,105,300-504,66713,575,194+1,685,80479,679-415,4632,223,460-3,629,757
2024-11-15(金)19,038,164+518,5805,167,543-853,80216,609,967-30,71511,889,390-1,141,037495,142-2,823,2205,853,217+668,777
2024-11-08(金)18,519,584+3,424,1006,021,345+3,022,32216,640,682+4,862,68013,030,427+944,4493,318,362+3,317,5675,184,440+2,022,248
2024-11-01(金)15,095,484+2,897,3872,999,023-175,29011,778,002+1,226,32912,085,978+3,727,250795+6953,162,192+1,224,093
2024-10-25(金)12,198,097-1,517,3213,174,313-244,41910,551,673-1,679,2618,358,728-751,461100-190,7251,938,099+265,083
2024-10-18(金)13,715,418-1,653,8693,418,732-1,779,18612,230,934-2,330,0509,110,189-4,253,695190,825-88,7091,673,016-1,434,768
2024-10-11(金)15,369,287-8,740,4365,197,918-1,215,44914,560,984-8,556,23313,363,884-18,119,252279,534-356,4353,107,784+807,237
2024-10-04(金)24,109,723-1,466,0316,413,367+576,87423,117,217-881,51431,483,136+2,314,935635,969+512,3622,300,547-6,057,518
2024-09-27(金)25,575,754+4,040,9465,836,493-337,85523,998,731+4,711,09929,168,201+9,445,223123,607-1,394,2518,358,065+6,823,835
2024-09-20(金)21,534,808-98,2776,174,348+1,819,73919,287,632-3,863,74819,722,978-10,017,7151,517,858-581,1101,534,230-1,762,554
2024-09-13(金)21,633,085+4,701,3654,354,609+2,615,31923,151,380+4,024,71129,740,693+8,047,3352,098,968+1,015,8463,296,784-791,308
2024-09-06(金)16,931,720-316,7131,739,290-1,476,60619,126,669-688,10221,693,358-557,8731,083,122+644,7694,088,092+3,466,391
2024-08-30(金)17,248,433+4,812,8513,215,896-682,39019,814,771+4,587,41322,251,231-8,735,015438,353+234,757621,701-7,249,204