8244: Kintetsu Department Store CO.,Ltd. | 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)283,215-10,882350,387+6,000351,465-19,900105,017+18,74818,400+17,32534,116+7,816
2025-10-10(金)294,097-4,715344,387-4,900371,365-40086,269-65,4991,075-7,22526,300-58,426
2025-10-03(金)298,812-186,989349,287-8,000371,765-181,126151,768-167,4108,300-120,25084,726-68,300
2025-09-26(金)485,801+99,171357,287+5,100552,891+124,326319,178+227,677128,550+127,943153,026+89,433
2025-09-19(金)386,630-70,345352,187-11,600428,565-67,58691,501-68,051607-7,89363,593+14,893
2025-09-12(金)456,975+52,050363,787-33,586496,151-15,625159,552-149,3508,500-26,68648,700-163,949
2025-09-05(金)404,925-43,451397,373-124,514511,776+11,311308,902-158,18435,186-160,177212,649-118,884
2025-08-29(金)448,376+93,547521,887+54,043500,465-36,319467,086+345,352195,363+161,663331,533+265,882
2025-08-22(金)354,829-43,342467,844+25,742536,784+2,777121,734-110,73733,700+9,34265,651-2,572
2025-08-15(金)398,171-18,194442,102-34,942534,007-14,315232,471-139,32324,358-16,42668,223+29,881
2025-08-08(金)416,365-24,177477,044+8,600548,322-6,630371,794+103,07040,784+12,07538,342+4,714
2025-08-01(金)440,542-8,604468,444+28,000554,952-4,986268,724-57,12228,709-14233,628-72,582
2025-07-25(金)449,146-78,555440,444-20,100559,938-18,292325,846-112,33128,851+2,540106,210+56,407
2025-07-18(金)527,701+44,094460,544+22,595578,230+39,417438,177-265,47126,311+71149,803-128,315
2025-07-11(金)483,607+80,152437,949+31,605538,813+39,253703,648+268,44125,600+6,872178,118+80,181
2025-07-04(金)403,455-64,601406,344+11,700499,560-5,264435,207+58,47518,728-11,32997,937+30,555
2025-06-27(金)468,056+44,220394,644+30,915504,824+37,364376,732+73,33130,057-1,94367,382+16,401
2025-06-20(金)423,836-690363,729+29,800467,460+24,833303,401-151,82532,000-26,10450,981-4,096
2025-06-13(金)424,526-81,646333,929+30,600442,627-29,848455,226-205,93058,104-4,99655,077-3,095
2025-06-06(金)506,172+62,463303,329+63,600472,475+39,759661,156+220,40563,100+8,30058,172-318