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
2025-10-17(金)19,928,917-2,869,0265,216,238+360,33817,401,694-2,674,03811,224,226-8,063,407301,227+141,5081,375,796-3,260,936
2025-10-10(金)22,797,943-921,9424,855,900+821,40120,075,732-2,698,16019,287,633+3,007,102159,719-342,7814,636,732-3,033,983
2025-10-03(金)23,719,885-3,995,4674,034,499+560,13822,773,892-4,648,55816,280,531-16,241,510502,500-820,6057,670,715-269,470
2025-09-26(金)27,715,352-778,8083,474,361+523,06127,422,450+648,90232,522,041+5,500,2891,323,105+321,8297,940,185+5,393,724
2025-09-19(金)28,494,160+1,054,6962,951,300+639,00026,773,548+1,560,19027,021,752+6,164,7461,001,276-1,122,7222,546,461-1,480,331
2025-09-12(金)27,439,464+2,481,3822,312,300-706,10025,213,358+1,587,55820,857,006-6,047,6802,123,998-654,0724,026,792-3,081,200
2025-09-05(金)24,958,082+2,039,1183,018,400-2,919,63123,625,800+361,81726,904,686+2,034,7842,778,070-685,4307,107,992-146,829
2025-08-29(金)22,918,964+3,488,7525,938,031+2,995,35123,263,983+1,967,97224,869,902+5,455,0243,463,500+1,996,3767,254,821+3,340,369
2025-08-22(金)19,430,212+121,3242,942,680+376,15821,296,011-67,05319,414,878-4,976,8141,467,124+1,094,4923,914,452+2,092,419
2025-08-15(金)19,308,888+108,1222,566,522+146,70021,363,064+214,08024,391,692+10,180,231372,632-102,9001,822,033-1,365,650
2025-08-08(金)19,200,766+17,3542,419,822+232,65521,148,984+740,62314,211,461-9,151,766475,532+461,1503,187,683+1,666,924
2025-08-01(金)19,183,412-1,411,9452,187,167-104,82320,408,361-1,701,40323,363,227+14,739,99114,382-34,5791,520,759-1,743,045
2025-07-25(金)20,595,357+571,9172,291,990+141,87322,109,764+90,9408,623,236-5,391,63448,961-578,6773,263,804-4,144,189
2025-07-18(金)20,023,440+362,2782,150,117-157,76922,018,824+2,583,18514,014,870+6,339,029627,638+421,7057,407,993+6,193,319
2025-07-11(金)19,661,162-1,543,7692,307,886+32,28619,435,639-906,6587,675,841-12,758,595205,933-179,9301,214,674-1,808,826
2025-07-04(金)21,204,931-2,575,5262,275,600+68,40020,342,297-1,394,36720,434,436+2,590,510385,863+84,2843,023,500+484,138
2025-06-27(金)23,780,457-1,199,2952,207,200+213,30021,736,664-1,367,39117,843,926-27,577,209301,579+158,2982,539,362-5,088,678
2025-06-20(金)24,979,752-642,6661,993,900+19,50023,104,055+239,41445,421,135+18,132,844143,281+143,1977,628,040+4,111,344
2025-06-13(金)25,622,418-285,9351,974,400-16,20022,864,641+369,09027,288,291-12,084,99284-2,0163,516,696-605,090
2025-06-06(金)25,908,353+189,5411,990,600+18,60022,495,551+446,34539,373,283-8,946,5592,100-12,7724,121,786+2,615,056