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
2025-05-30(金)56,953016,047-32,70067,671+400500+5000045,600+38,700
2025-05-23(金)56,953-10048,747-14,50067,271-9000-900006,900+6,600
2025-05-16(金)57,053-30063,247-2,70068,171+300900+90000300-100
2025-05-09(金)57,353065,947-10067,87100000400-1,000
2025-05-02(金)57,353066,047+1,90067,871-1000-400001,400-1,000
2025-04-25(金)57,353-10064,147-30067,971+100400+400002,400-10,600
2025-04-18(金)57,453-3,50064,447067,871+5,000000013,000+8,500
2025-04-11(金)60,953-4,30064,447+60062,871-2,60100004,500+2,900
2025-04-04(金)65,253-30063,847+60065,472-5000-1,900001,600-7,000
2025-03-28(金)65,553-11,60063,247-4,30065,972+2,4001,900+1,900008,600+7,700
2025-03-21(金)77,153-60067,547+50063,572+2000000900-900
2025-03-14(金)77,753-9,70067,047+40063,372-3,20000001,800-3,301
2025-03-07(金)87,453-25,40066,647+38,20066,572+25,41700005,101-71,115
2025-02-28(金)112,853-41,70028,447-37,30041,155-62,1170-7,4000076,216+66,316
2025-02-21(金)154,553-9,30065,747+200103,272-3,9007,400+7,400009,900+8,800
2025-02-14(金)163,853+90065,547-400107,172-80000001,100+300
2025-02-07(金)162,953-6,50065,947+100107,972-2,5000-3,80000800-2,700
2025-01-31(金)169,453-1,20065,847-2,100110,472-1,9703,800-700003,500-1,640
2025-01-24(金)170,653-8,00067,947-2,300112,442-1,9904,500-8,900005,140-1,570
2025-01-17(金)178,653-9,10070,2470114,432-8,56513,400+9,400006,710+2,975