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
2024-04-05(金)6,661,533-5,771,577-4,787,025-------
2024-03-29(金)------10,817,167+5,922,1134,499-550,5461,575,377+464,021
2024-03-22(金)8,898,945-31,1955,949,438+590,3246,291,038+284,8564,895,054-8,275,005555,045-1,780,7551,111,356-92,954
2024-03-15(金)8,930,140+1,199,0485,359,114+391,0206,006,182-864,09913,170,059+3,828,6992,335,800+1,870,2001,204,310-638,290
2024-03-08(金)7,731,092+2,717,3474,968,094-1,236,8696,870,281+1,286,5799,341,360+3,133,937465,600-3,050,5831,842,600-1,223,479
2024-03-01(金)5,013,745-938,9606,204,963+2,070,7005,583,702-392,5636,207,423-1,810,6683,516,183+497,4323,066,079-3,341,068
2024-02-22(木)5,952,705+802,6404,134,263+2,165,7735,976,265+1,000,7688,018,091+389,5323,018,751+2,475,0616,407,147+5,899,440
2024-02-16(金)5,150,065-80,8601,968,490+732,3904,975,497-1,1527,628,559+3,769,343543,690+208,170507,707-1,552,891
2024-02-09(金)5,230,925-689,3831,236,100+81,9134,976,649-231,7393,859,216-32,356335,520+223,6582,060,598+1,773,267
2024-02-02(金)5,920,308-1,154,187-5,208,388-3,891,572-2,419,848111,862+104,362287,331-332,200
2024-01-26(金)------6,311,420-4,295,9487,500-90,864619,531-294,814
2024-01-19(金)------10,607,368+5,640,05898,364+91,164914,345-677,883
2024-01-12(金)------4,967,310-359,7397,200-33,8501,592,228+1,225,419
2024-01-05(金)7,704,363-1,009,553-5,516,084-5,327,049-41,050-366,809-