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
2024-04-05(金)18,702,446-6,075,678-16,255,071-------
2024-03-29(金)------19,384,931+1,917,418545,866-239,7414,813,959+839,639
2024-03-22(金)18,511,875-9,1917,197,724+978,79916,862,444+527,55417,467,513-6,910,748785,607+661,6623,974,320-1,637,485
2024-03-15(金)18,521,066+1,203,6986,218,925-1,302,72016,334,890+2,009,46924,378,261+2,927,004123,945+121,4455,611,805+1,704,999
2024-03-08(金)17,317,368+368,9057,521,645+941,58114,325,421-321,18721,451,257+2,952,4802,500-4,267,3373,906,806+3,023,197
2024-03-01(金)16,948,463-98,2056,580,064+2,156,06214,646,608-596,83518,498,777-661,3404,269,837+1,981,742883,609-2,652,264
2024-02-22(木)17,046,668+1,791,7744,424,002+1,836,43715,243,443+1,917,63219,160,117+3,764,8862,288,095+2,189,7473,535,873+1,667,682
2024-02-16(金)15,254,894-1,585,6542,587,565+731,11013,325,811+954,93315,395,231-4,276,48098,348-59,4481,868,191+798,153
2024-02-09(金)16,840,548+335,0401,856,455-784,10012,370,878+335,60219,671,711-2,172,067157,796-1,564,6911,070,038-138,117
2024-02-02(金)16,505,508-2,640,555-12,035,276-21,843,778-1,940,3101,722,487+805,4331,208,155-798,329
2024-01-26(金)------23,784,088-3,172,825917,054+735,7522,006,484-3,001,203
2024-01-19(金)------26,956,913+13,278,279181,302-2,503,3575,007,687+1,480,220
2024-01-12(金)------13,678,634+9,751,4482,684,659+1,196,7163,527,467+2,564,492
2024-01-05(金)7,430,368-5,311,654-8,022,013-3,927,186-1,487,943-962,975-