8233: Takashimaya 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
2026-07-24(金)4,527,707+879,1164,896,617+8,6993,767,442+479,1577,154,122+448,621193,711-500,4071,852,972-676,281
2026-07-17(金)3,648,591-995,3704,887,918+902,1613,288,285-475,5096,705,501+1,958,321694,118-480,1452,529,253-16,582
2026-07-10(金)4,643,961-688,6303,985,757+241,9513,763,794+518,7634,747,180-543,5071,174,263+174,4272,545,835+1,441,410
2026-07-03(金)5,332,591-709,5733,743,806-1,497,9893,245,031-462,1275,290,687+2,501,130999,836+764,2511,104,425-594,767
2026-06-26(金)6,042,164+17,0545,241,795+4863,707,158-63,3862,789,557-2,450,933235,585-207,4341,699,192+912,345
2026-06-19(金)6,025,110-851,6905,241,309-93,5563,770,544-665,6265,240,490+3,260,713443,019+262,776786,847-28,309
2026-06-12(金)6,876,800-706,5245,334,865-523,8634,436,170-409,8201,979,777-7,720,244180,243+6,723815,156-985,114
2026-06-05(金)7,583,324+1,334,9085,858,728-228,7684,845,990+918,0039,700,021+3,180,623173,520-41,1031,800,270+625,790
2026-05-29(金)6,248,416-376,5466,087,496+184,5233,927,987-65,4536,519,398+1,974,981214,623-106,3081,174,480-345,294
2026-05-22(金)6,624,962+682,3485,902,973+243,0693,993,440+447,8714,544,417+1,830,417320,931-21,5651,519,774+1,249,437
2026-05-15(金)5,942,614-1,768,0425,659,904+175,7703,545,569-921,2432,714,000-3,493,997342,496-39,656270,337-800,870
2026-05-08(金)7,710,656-1,463,5515,484,134+179,8304,466,812-1,110,8626,207,997-4,207,476382,152-60,3311,071,207+492,000
2026-05-01(金)9,174,207+265,5545,304,304-1,3475,577,674+279,40710,415,473+1,911,946442,483-3,328,839579,207-1,856,667
2026-04-24(金)8,908,653-1,987,4175,305,651+1,202,4065,298,267-3,411,7118,503,527+4,274,4953,771,322+2,787,5422,435,874+224,930
2026-04-17(金)10,896,070+658,2544,103,245-438,5038,709,978+72,0474,229,032+1,738,954983,780+430,4172,210,944+656,348
2026-04-10(金)10,237,816-2,442,0504,541,748+502,4618,637,931-1,883,5722,490,078-5,338,082553,363-697,4841,554,596+815,249
2026-04-03(金)12,679,866-6,766,3404,039,287-132,49010,521,503-6,592,2567,828,160-4,113,0831,250,847+1,058,575739,347-12,434,191
2026-03-27(金)19,446,206-1,560,1214,171,777+1,034,69417,113,759-1,366,89011,941,243+5,823,785192,272-3,421,80913,173,538+6,414,845
2026-03-19(木)21,006,327-826,3303,137,083+1,027,93418,480,649-1,233,3336,117,458-14,203,7913,614,081+3,179,4426,758,693-8,513,468
2026-03-13(金)21,832,657-2,540,6572,109,149-2,263,16819,713,982-2,888,54720,321,249-740,801434,639-14,695,97315,272,161+8,509,036