8215: GINZA YAMAGATAYA CO.,LTD. | 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
2025-02-21(金)0013,400-7,6004,107-37,80021,000+21,0000013,400+10,200
2025-02-14(金)0021,000041,907+1,50000003,200-4,700
2025-02-07(金)0-1,20021,000040,407+5,6920-1,8000-9007,900+4,100
2025-01-31(金)1,200-7,40021,000034,715-2,6901,800+1,800900+9003,800-110
2025-01-24(金)8,600-80021,000037,405-15,0000-1,000003,910+1,410
2025-01-17(金)9,400+1,00021,000052,405+10,0001,000+1,000002,500-8,200
2025-01-10(金)8,400-20021,000042,405+1,100000010,700+10,600
2024-12-30(月)8,600-70021,000-70041,305+1,5000000100-7,000
2024-12-27(金)9,300-30021,700039,805+1,30000007,100+6,600
2024-12-20(金)9,600-1,20021,700038,505+1000-1,00000500-2,600
2024-12-13(金)10,800+1,00021,700038,405+1,8981,000-4000-7003,100+1,600
2024-12-06(金)9,800+40021,700036,507+8001,400+1,400700-20,3001,500-300
2024-11-29(金)9,400+1,20021,700+21,70035,707-9000-11,70021,000+20,3001,800-7,300
2024-11-22(金)8,200+5,6000036,607-80011,700+11,700700+7009,100+9,000
2024-11-15(金)2,60000037,40700000100-600
2024-11-08(金)2,600+4000037,407+6000-60000700+99
2024-11-01(金)2,200+2000036,807+801600+30000601+1
2024-10-25(金)2,000+3000036,006+200300-0-600-
2024-10-18(金)1,70000035,806-100------
2024-10-11(金)1,700+3000035,906-300300+20000200-600