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
2024-08-23(金)4,794,865-1,256,3572,718,706+637,9954,739,857-1,408,4817,613,337+1,895,4303,307,986+2,772,7863,268,878+1,714,910
2024-08-16(金)6,051,222-1,378,6192,080,711+563,3006,148,338-1,027,3625,717,907+102,820535,200+437,3001,553,968-2,604,369
2024-08-09(金)7,429,841-70,0061,517,411-129,5007,175,700+1,022,2285,615,087-4,853,31997,900+40,2914,158,337+397,237
2024-08-02(金)7,499,847+929,9141,646,911+11,3006,153,472+698,65610,468,406-1,064,48357,609-295,8903,761,100+1,613,205
2024-07-26(金)6,569,933+633,5321,635,611+213,9005,454,816+392,22611,532,889+6,078,596353,499+352,2762,147,895-1,728,687
2024-07-19(金)5,936,401+570,4201,421,711-86,8005,062,590+1,179,5285,454,293-1,421,5771,223-66,6773,876,582+653,824
2024-07-12(金)5,365,981+122,3181,508,511+188,7713,883,062-284,5566,875,870+467,77167,900-483,3273,222,758+1,111,278
2024-07-05(金)5,243,663+227,9931,319,740+48,9544,167,618-443,5336,408,099-320,678551,227+397,9522,111,480+775,228
2024-06-28(金)5,015,670+96,3401,270,786+106,6754,611,151+244,3786,728,777-4,487,379153,275-90,9771,336,252-580,597
2024-06-21(金)4,919,330+888,5101,164,111+89,5844,366,773+368,92411,216,156+3,512,935244,252-40,1901,916,849+265,632
2024-06-14(金)4,030,820-1,4941,074,527+108,3893,997,849-169,5077,703,221+2,242,530284,442+178,7031,651,217-10,661
2024-06-07(金)4,032,314-946,892966,138+144,7064,167,356-152,5515,460,691-1,353,707105,739-58,9031,661,878-1,144,455
2024-05-31(金)4,979,206-136,945821,432+36,9004,319,907-625,9866,814,398+4,143,187164,642+75,2022,806,333+1,855,629
2024-05-24(金)5,116,151-1,989,323784,532-1,016,3004,945,893-581,7772,671,211-4,806,59389,440-376,960950,704-1,742,127
2024-05-17(金)7,105,474+12,4671,800,832+392,3325,527,670-229,3827,477,804+107,522466,400+290,7712,692,831+2,066,129
2024-05-10(金)7,093,007-326,1431,408,500-3,101,9005,757,052+1,1747,370,282+4,392,783175,629+174,329626,702-331,505
2024-05-02(木)7,419,150-320,8374,510,400+59,1005,755,878-47,5642,977,499-13,113,4541,300-163,966958,207-948,375
2024-04-26(金)7,739,987-564,7084,451,300+41,6005,803,442-400,46816,090,953-1,118,092165,266+133,5661,906,582-2,129,799
2024-04-19(金)8,304,695+1,606,6704,409,700-851,6606,203,910+1,367,36917,209,045+12,120,70531,700+8,7004,036,381+3,346,668
2024-04-12(金)6,698,025+36,4925,261,360-510,2174,836,541+49,5165,088,340-23,000-689,713-