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
2025-10-17(金)374,900-3,850210,200-8,300173,413+2,40838,700-83,2000-12,10016,900-58,108
2025-10-10(金)378,750+11,579218,500+58,500171,005-9,171121,900-210,50012,100-84,37175,008-1,592
2025-10-03(金)367,171+177,500160,000+81,571180,176+38,790332,400+155,00096,471+50,27176,600-25,239
2025-09-26(金)189,671+2,80078,429-22,900141,386+39,400177,400+136,80046,200+39,800101,839+90,039
2025-09-19(金)186,871+24,000101,329+14,500101,986+20040,600-177,6186,400-51,00011,800-97,902
2025-09-12(金)162,871+108,31886,829+44,782101,786+34,920218,218+216,11857,400+54,100109,702+103,602
2025-09-05(金)54,553-80042,047+9,10066,866+46,0112,100+2,1003,300+3,3006,100-56,711
2025-08-29(金)55,353-1,40032,947-6,00020,855-56,7110-2,2000062,811+43,411
2025-08-22(金)56,753+2,20038,947+8,60077,566+8,6002,200+2,2000019,400+8,200
2025-08-15(金)54,553-40030,347+4,10068,966-3,000000011,200+10,000
2025-08-08(金)54,953026,247-20071,966-30000001,200-500
2025-08-01(金)54,953026,447-1,60072,266+1,60000001,700-7,800
2025-07-25(金)54,953028,047-14,10070,666+1,7000-2,800009,500-3,900
2025-07-18(金)54,953+2,30042,147-21,30068,966+1,4952,800+2,8000013,400+8,100
2025-07-11(金)52,653-2,00063,447-30067,471-1,00000005,300+4,000
2025-07-04(金)54,653063,747+2,20068,471+20000001,300-5,600
2025-06-27(金)54,653-90061,547+4,30068,271+80000006,900+2,800
2025-06-20(金)55,553057,247+1,40067,471-90000004,100-800
2025-06-13(金)55,553055,847-1,40068,371-1000-500004,900+3,300
2025-06-06(金)55,553-1,40057,247+41,20068,471+8005000001,600-44,000