8254: Saikaya 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
2026-03-06(金)118,200-25,90084,000+17,500122,391+50,6898,900-1,7000-90011,000-86,680
2026-02-27(金)144,100-27,70066,500-27,50071,702-80,59210,600+3,600900+90097,680+91,480
2026-02-20(金)171,800-4,20094,000-8,600152,294-17,5007,000+3,900006,200-1,700
2026-02-13(金)176,000-17,500102,600-6,200169,794-29,8003,100-10,700007,900-10,100
2026-02-06(金)193,500-16,800108,800-9,700199,594-10,00013,800-32,9000-40018,000+5,600
2026-01-30(金)210,300-31,300118,500-7,700209,594-80046,700+42,400400+40012,400-32,000
2026-01-23(金)241,600-11,100126,200-800210,394+22,5004,300+4,3000044,400+17,000
2026-01-16(金)252,700-14,800127,000-9,300187,894+1,1000-6000027,400-4,920
2026-01-09(金)267,500-7,800136,300-1,200186,794+2,835600+4000032,320+28,205
2025-12-30(火)275,300-1,800137,5000183,959-2,185200-21,500004,115-3,500
2025-12-26(金)277,100-1,100137,500-8,400186,144+11,59121,700+11,8000-2007,615-5,195
2025-12-19(金)278,200+5,600145,900-1,500174,553+6,0109,900-13,600200+20012,810+10,990
2025-12-12(金)272,600+3,300147,400-3,300168,543+2,62023,500+4,300001,820-19,480
2025-12-05(金)269,300-29,400150,700+15,800165,923-11,00019,200+15,9000021,300+800
2025-11-28(金)298,700-9,800134,900-18,400176,923-3,2003,300-12,0000020,500+2,200
2025-11-21(金)308,500-35,000153,300+2,100180,123-16,70015,300-0-18,300-
2025-11-14(金)343,500-39,400151,200-14,900196,823-5,800------
2025-11-07(金)382,900-9,000166,100-3,400202,623-80041,900-12,300007,700-13,510
2025-10-31(金)391,900+47,200169,500-21,000203,423+30,01054,200-7,2000021,210-10,090
2025-10-24(金)344,700-30,200190,500-19,700173,413061,400+22,7000031,300+14,400