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
2024-10-04(金)1,40000036,206+1,002100-80000800+197
2024-09-27(金)1,400+2000035,204-203900+90000603+503
2024-09-20(金)1,20000035,407-4000-0-100-
2024-09-13(金)1,200-2000035,807-100------
2024-09-06(金)1,40000035,907-600------
2024-08-30(金)1,40000036,507-200------
2024-08-23(金)1,400+1000036,70700000400+100
2024-08-16(金)1,300-1000036,707+2000000300-201
2024-08-09(金)1,40000036,507+3010-60000501+101
2024-08-02(金)1,400+1,2000036,206+600600000400-400
2024-07-26(金)20000035,606-300600+60000800+600
2024-07-19(金)20000035,90600000200-500
2024-07-12(金)20000035,906+2000000700+400
2024-07-05(金)20000035,706+1000000300-100
2024-06-28(金)20000035,606+3000000400+100
2024-06-21(金)20000035,306+1000000300+200
2024-06-14(金)20000035,206-80000001000
2024-06-07(金)200-3000036,006+9,80000001000
2024-05-31(金)500-3000026,206-10,10000001000
2024-05-24(金)80000036,306-3000000100-100