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
2025-01-10(金)187,753-14,50070,247-10,800122,997-4,0904,000+4,000003,735+3,035
2024-12-30(月)202,253-6,60081,047-3,000127,087-1,6000-4,80000700-9,300
2024-12-27(金)208,853-7,40084,0470128,687-2,5004,800+4,8000010,000+9,400
2024-12-20(金)216,253-3,60084,047-2,900131,187-1,4000000600-2,000
2024-12-13(金)219,853-2,60086,947+1,100132,587-1,5000-1,400002,600-200
2024-12-06(金)222,453-2,20085,847+38,500134,087-8,9771,400-118,000002,800-58,505
2024-11-29(金)224,653-9,30047,347-22,300143,064+13,229119,400+106,6000061,305+43,381
2024-11-22(金)233,953-8,00069,647-8,100129,835-9,00012,800+6,8000017,924+814
2024-11-15(金)241,953-16,10077,747-100138,835-9,1906,000-40,0000017,110+1,400
2024-11-08(金)258,053+13,70077,847+2,900148,025-9,39046,000+18,7000015,710-890
2024-11-01(金)244,353-93,20074,947-13,600157,415-43,30027,300-26,1000016,600+4,700
2024-10-25(金)337,553+3,80088,547-15,400200,715+9,85653,400+1,3000011,900-19,611
2024-10-18(金)333,753+13,900103,947+2,800190,859+10,38352,100-79,4970-20031,511-77,696
2024-10-11(金)319,853+8,997101,147+4,903180,476+130131,597+42,378200-8,100109,207+71,872
2024-10-04(金)310,856+16,51996,244+15,781180,346-5,10089,219+22,7828,300-18,16337,335-3,027
2024-09-27(金)294,337+54,43780,463+34,863185,446+1,13866,437+40,83726,463+10,46340,362+13,214
2024-09-20(金)239,900+10,51845,600+34,200184,308+31825,600-38,68216,000+8,80027,148-38,234
2024-09-13(金)229,382-90,41811,400-51,800183,990-7,51964,282-271,8187,200-64,50065,382-119,902
2024-09-06(金)319,800+281,60063,200+52,700191,509+167,507336,100+145,40071,700+64,000185,284+74,298
2024-08-30(金)38,200-153,00010,500-6,30024,002-105,006190,700+6,3007,700+7,700110,986-32,922