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
2025-01-10(金)21,558,076-691,9034,387,838+283,68019,712,639+2,506,96731,106,723+24,364,018634,368+562,2687,669,201+7,274,701
2024-12-30(月)22,249,979+1,087,6384,104,158-148,20017,205,672+920,1236,742,705-29,888,39972,100-825,336394,500-4,604,193
2024-12-27(金)21,162,341+4,876,5044,252,358+450,29316,285,549+989,45536,631,104+14,691,453897,436+598,7234,998,693+3,819,829
2024-12-20(金)16,285,837-584,5483,802,065-831,80015,296,094-232,06621,939,651-3,554,127298,713+61,1131,178,864-28,357
2024-12-13(金)16,870,385-1,475,5714,633,865+155,08215,528,160-2,026,42725,493,778+11,433,064237,600-277,0681,207,221-822,583
2024-12-06(金)18,345,956-593,6584,478,783-135,76817,554,587-73,90514,060,714-6,456,288514,668+508,7682,029,804-1,119,711
2024-11-29(金)18,939,614+844,6934,614,551-1,217,43517,628,492+1,659,37320,517,002-1,381,7355,900+5,4003,149,515+1,032,614
2024-11-22(金)18,094,921+2,4545,831,986+48,80015,969,119-819,65021,898,737+2,443,224500-198,0932,116,901-291,181
2024-11-15(金)18,092,467-900,8045,783,186-33,03816,788,769-569,83419,455,513+3,371,102198,593-89,7542,408,082+1,208,010
2024-11-08(金)18,993,271-331,7435,816,224-364,34317,358,603-122,84916,084,411-5,736,693288,347+200,2771,200,072-5,305,074
2024-11-01(金)19,325,014+690,1946,180,567-1,471,61217,481,452+2,346,36221,821,104-6,582,59688,070-1,184,2106,505,146+2,072,550
2024-10-25(金)18,634,820-2,617,4107,652,179-2,053,43015,135,090-2,924,20228,403,700-1,654,0511,272,280+533,2264,432,596+174,315
2024-10-18(金)21,252,230+1,392,9719,705,609+2,009,92818,059,292+1,362,21330,057,751+152,730739,054+458,5224,258,281+698,887
2024-10-11(金)19,859,259+464,7537,695,681-2,329,19616,697,079-303,26529,905,021-3,392,602280,532-1,775,5533,559,394-239,001
2024-10-04(金)19,394,506-3,899,76110,024,877+1,507,60117,000,344-3,983,27533,297,623-7,881,5882,056,085+638,5693,798,395-15,947
2024-09-27(金)23,294,267-2,293,7278,517,276+1,031,89020,983,619-1,141,22741,179,211+7,567,2191,417,516+669,8873,814,342-213,592
2024-09-20(金)25,587,994-3,150,7357,485,386+1,623,08622,124,846-2,404,84433,611,992+4,540,612747,629-4,000,4904,027,934-1,672,090
2024-09-13(金)28,738,729-2,579,1345,862,300+2,293,00024,529,690-714,17429,071,380-17,194,3204,748,119+392,9195,700,024-12,659,060
2024-09-06(金)31,317,863+26,049,5753,569,300-1,820,10225,243,864+20,270,75046,265,700+35,799,1734,355,200+2,953,10018,359,084+12,122,015
2024-08-30(金)5,268,288+473,4235,389,402+2,670,6964,973,114+233,25710,466,527+2,853,1901,402,100-1,905,8866,237,069+2,968,191