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
2025-05-30(金)25,718,812+654,8141,972,000-53,40022,049,206+52,25448,319,842+5,282,39514,872-215,9621,506,730-639,308
2025-05-23(金)25,063,998-2,849,6772,025,400-277,90021,996,952-3,521,96943,037,447+13,387,149230,834+112,2472,146,038-2,381,548
2025-05-16(金)27,913,675+143,6292,303,300-358,55525,518,921+585,50829,650,298-11,792,448118,587+109,9874,527,586+93,635
2025-05-09(金)27,770,046+1,860,6532,661,855-107,96224,933,413+1,174,73941,442,746+7,566,9128,600+8,1194,433,951+1,763,035
2025-05-02(金)25,909,393-1,018,9702,769,817-37,33423,758,674+251,99233,875,834-4,676,712481-123,4282,670,916-1,957,441
2025-04-25(金)26,928,363-5,195,9032,807,151-357,71123,506,682-5,111,37238,552,546-15,975,315123,909-245,3914,628,357-3,360,110
2025-04-18(金)32,124,266+1,127,2213,164,862-155,63528,618,054-695,64954,527,861+9,337,029369,300+81,0727,988,467+4,879,134
2025-04-11(金)30,997,045-1,023,6813,320,497-651,36529,313,703-1,391,80645,190,832-2,601,450288,228-294,3013,109,333-3,099,599
2025-04-04(金)32,020,726+847,6463,971,862+582,92230,705,509+2,244,72647,792,282-4,619,976582,529+581,2626,208,932+4,936,692
2025-03-28(金)31,173,080+506,1373,388,940+35,60028,460,783-1,410,45052,412,258+17,982,8691,267-11,2331,272,240-1,801,442
2025-03-21(金)30,666,943+1,337,5093,353,340+356,04029,871,233+4,143,21634,429,389-5,934,92512,500-577,8883,073,682-9,774,236
2025-03-14(金)29,329,434+6,767,6242,997,300+718,30025,728,017+5,798,59840,364,314+14,490,893590,388-321,81212,847,918+5,223,634
2025-03-07(金)22,561,810+4,117,3042,279,000-6,356,42919,929,419+2,795,56925,873,421+196,472912,200-1,971,1007,624,284-7,114,804
2025-02-28(金)18,444,506+209,3928,635,429+5,072,15117,133,850+602,08025,676,949+2,581,4302,883,300+213,21614,739,088+7,291,475
2025-02-21(金)18,235,114+618,5483,563,278+401,80016,531,770-249,34623,095,519+5,597,1472,670,084+2,537,0847,447,613+6,015,918
2025-02-14(金)17,616,566+923,4843,161,478-625,33816,781,116+236,81017,498,372+4,365,890133,000-471,7001,431,695-149,532
2025-02-07(金)16,693,082-2,352,5313,786,816+375,10016,544,306-1,474,44213,132,482+3,388,137604,700+450,6831,581,227-2,781,643
2025-01-31(金)19,045,613-1,781,4613,411,716-46,50018,018,748-1,545,1569,744,345-10,968,563154,017-311,7834,362,870+3,169,670
2025-01-24(金)20,827,074-87,3553,458,216-777,22219,563,904+76,46220,712,908+2,570,433465,800+116,8781,193,200-5,838,549
2025-01-17(金)20,914,429-643,6474,235,438-152,40019,487,442-225,19718,142,475-12,964,248348,922-285,4467,031,749-637,452