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
2024-08-23(金)12,435,582+2,538,7783,898,286-214,05215,227,358+3,589,09430,986,246+12,359,292203,596-234,1287,870,905+3,315,775
2024-08-16(金)9,896,804+602,8974,112,338+180,90111,638,264+3,222,91218,626,954+874,212437,724-915,3654,555,130+3,044,319
2024-08-09(金)9,293,907-3,059,5503,931,437+2,523,6258,415,352-2,232,15417,752,742+494,9691,353,089+953,1371,510,811+757,738
2024-08-02(金)12,353,457+766,6261,407,812-1,580,57010,647,506+1,854,03717,257,773+1,198,414399,952+101,094753,073-1,895,055
2024-07-26(金)11,586,831-594,7722,988,382+8,3508,793,469-527,81916,059,359+3,473,612298,858-2,191,6712,648,128+1,610,112
2024-07-19(金)12,181,603+165,6432,980,032+147,2009,321,288+44,73312,585,747+4,831,7382,490,529+826,8711,038,016-5,319,479
2024-07-12(金)12,015,960+1,902,8592,832,832-846,1359,276,555+243,2357,754,009-4,061,5291,663,658+1,662,3426,357,495-5,441,372
2024-07-05(金)10,113,101+3,823,1513,678,967-1,934,2229,033,320+3,285,01711,815,538+2,500,0671,316-2,442,87111,798,867-2,708,888
2024-06-28(金)6,289,950+63,7445,613,189+3,170,9285,748,303-70,1529,315,471+4,816,9752,444,187+1,875,81914,507,755+10,683,444
2024-06-21(金)6,226,206-1,080,2922,442,261+346,1585,818,455-1,277,3084,498,496+588,007568,368+382,6603,824,311-1,113,787
2024-06-14(金)7,306,498-315,5572,096,103-251,0927,095,763+286,5653,910,489+1,282,777185,708-193,0894,938,098-511,842
2024-06-07(金)7,622,055-2,705,2242,347,195+128,2526,809,198-2,534,0002,627,712-115,825378,797-75,0085,449,940-1,980,176
2024-05-31(金)10,327,279+451,0622,218,943+128,6839,343,198+27,4182,743,537-2,462,649453,805-6,353,4347,430,116+6,281,595
2024-05-24(金)9,876,217+403,8232,090,260-662,8929,315,780+1,030,6665,206,186-5,031,7196,807,239+5,481,4321,148,521-6,804,430
2024-05-17(金)9,472,394-2,801,0822,753,152+24,5168,285,114-883,28810,237,905+3,281,1631,325,807-5,133,0327,952,951+4,637,386
2024-05-10(金)12,273,476+1,235,8712,728,636+264,9189,168,402+1,424,9706,956,742+2,450,5856,458,839+3,218,3403,315,565+2,528,199
2024-05-02(木)11,037,605+77,6482,463,718+368,6687,743,432+84,4074,506,157-1,867,0823,240,499-3,072,972787,366-77,369
2024-04-26(金)10,959,957-2,366,8812,095,050-422,1807,659,025-1,794,0966,373,239-384,7546,313,471+4,240,345864,735-4,593,024
2024-04-19(金)13,326,838-1,920,8802,517,230-2,114,5419,453,121-2,257,3126,757,993-15,372,9872,073,126+1,664,8195,457,759+816,151
2024-04-12(金)15,247,718-3,454,7284,631,771-1,443,90711,710,433-4,544,63822,130,980-408,307-4,641,608-