7829: Samantha Thavasa Japan 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
2024-06-21(金)133,173-195,92232,235-104,2001,040,337-494,27374,152+23,3520-40,522220,823+29,833
2024-06-14(金)329,095-204,300136,435-106,6001,534,610+58,05750,800-174,74840,522+36,422190,990-156,897
2024-06-07(金)533,395-284,226243,035-88,5001,476,553+568,774225,548+209,8484,100+4,100347,887-88,448
2024-05-31(金)817,621-217,100331,535-34,900907,779-366,76515,700-308,3000-113,100436,335+194,283
2024-05-24(金)1,034,721+31,400366,435-18,5001,274,544+31,500324,000+211,800113,100+113,100242,052+167,652
2024-05-17(金)1,003,321-30,779384,935-8,5001,243,044-8,900112,200+16,4000074,400-35,576
2024-05-10(金)1,034,100-188,178393,435-12,9001,251,944-88,80095,800+95,8000-700109,976+104,276
2024-05-02(木)1,222,278-13,700406,335-369,5001,340,744-2,4000-146,456700-27,9005,700-42,600
2024-04-26(金)1,235,978+13,757775,835+86,9001,343,144-39,500146,456-139,74428,600-54,60048,300-57,900
2024-04-19(金)1,222,221+71,122688,935+99,0001,382,644-21,600286,200-11,40083,200+31,800106,200-290,022
2024-04-12(金)1,151,099+309,499589,935+100,2001,404,244+43,399297,600-51,400-396,222-
2024-04-05(金)841,600-489,735-1,360,845-------
2024-03-29(金)------147,300+113,4000-9,500204,074+47,000
2024-03-22(金)656,600-12,300494,335-1,2001,240,945-399,50033,900-112,1009,500+9,500157,074-7,400
2024-03-15(金)668,900+11,805495,535-3,1001,640,445+32,965146,000-58,99500164,474+43,774
2024-03-08(金)657,095-3,005498,635-3,4001,607,480-196,399204,995+93,30000120,700-1,676,363
2024-03-01(金)660,100-326,600502,035-60,4001,803,879+232,700111,695-11,905001,797,063+1,236,913
2024-02-22(木)986,700+1,705562,435-3,3001,571,179-17,851123,600+109,50000560,150+547,750
2024-02-16(金)984,9950565,735-3,3001,589,030+6,95014,100-93,5600012,400-120,026
2024-02-09(金)984,995-20,400569,035-8001,582,080+18,035107,660-101,33000132,426+36,852
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