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
2026-03-06(金)24,373,314+5,945,1404,372,317-1,002,33822,602,529+4,070,08721,062,050+15,578,81415,130,612+134,2006,763,125-45,274
2026-02-27(金)18,428,174-6,023,3375,374,655-3,629,44418,532,442-6,512,2045,483,236-11,439,46814,996,412-8,249,0106,808,399+1,653,208
2026-02-20(金)24,451,511+2,972,8459,004,099-292,35025,044,646+4,798,20016,922,704-11,653,43423,245,422+7,152,7505,155,191-827,961
2026-02-13(金)21,478,666-331,4789,296,449+3,798,72120,246,446+37,76128,576,138+11,981,31116,092,672+10,369,1245,983,152+215,638
2026-02-06(金)21,810,144-1,301,5625,497,728+825,55220,208,685-2,635,50316,594,827-8,591,0655,723,548+5,222,7905,767,514-1,443,413
2026-01-30(金)23,111,706+4,757,8294,672,176+7,94822,844,188+5,648,74725,185,892+4,617,972500,758-336,5427,210,927-2,243,705
2026-01-23(金)18,353,877+898,5474,664,228+531,20017,195,441+1,305,74820,567,920+14,090,648837,300+233,6639,454,632+8,205,423
2026-01-16(金)17,455,330-61,8134,133,028+653,72815,889,693+483,2316,477,272-5,346,341603,637-513,1481,249,209-2,153,850
2026-01-09(金)17,517,143+2,128,4423,479,300+174,20015,406,462+2,224,30411,823,613+9,479,3901,116,785+1,011,4803,403,059+2,498,780
2025-12-30(火)15,388,701-479,6533,305,100-16,50013,182,158-387,7652,344,223-5,468,195105,305-932,178904,279+76,817
2025-12-26(金)15,868,354+36,9263,321,600+279,80613,569,923+121,3657,812,418-1,992,6661,037,483+887,756827,462-165,708
2025-12-19(金)15,831,428+209,8233,041,794-16,00013,448,558+277,0479,805,084+2,435,378149,727-109,989993,170-231,538
2025-12-12(金)15,621,605-3,941,7373,057,794-152,24313,171,511-1,941,6757,369,706-1,555,225259,716+255,4161,224,708-2,332,106
2025-12-05(金)19,563,342+269,4093,210,037+99,43715,113,186-970,9008,924,931-3,467,0314,300-257,3003,556,814-190,873
2025-11-28(金)19,293,933+3,271,2603,110,600-1,367,53116,084,086+2,391,57912,391,962+3,421,862261,600-351,6613,747,687+1,944,060
2025-11-21(金)16,022,673+2,570,1484,478,131-195,39813,692,507+2,292,4598,970,100-613,261-1,803,627-
2025-11-14(金)13,452,525-1,668,6354,673,529+298,25311,400,048-2,042,132------
2025-11-07(金)15,121,160-3,459,8144,375,276-2,106,82813,442,180-2,207,5737,300,441-1,725,337419,634-143,9441,510,204-1,527,859
2025-10-31(金)18,580,974-150,6146,482,104+678,80815,649,753-293,4059,025,778-1,341,623563,578-319,5263,038,063-413,273
2025-10-24(金)18,731,588-1,197,3295,803,296+587,05815,943,158-1,458,53610,367,401-856,825883,104+581,8773,451,336+2,075,540