9024: SEIBU HOLDINGS INC. | 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)7,011,556-905,3851,290,156-565,5713,076,900-785,1895,221,024+2,069,818720,623-1,013,7302,248,745+1,608,508
2026-02-27(金)7,916,941-516,7411,855,727+728,3023,862,089-33,1583,151,206-1,547,8881,734,353+873,733640,237-1,331,036
2026-02-20(金)8,433,682-1,147,3381,127,425-49,2763,895,247-914,0424,699,094+1,475,977860,620+285,8101,971,273+238,724
2026-02-13(金)9,581,020-1,147,5701,176,701+2,1114,809,289-94,6283,223,117-285,899574,810-313,3011,732,549+833,465
2026-02-06(金)10,728,590-119,0551,174,590+37,9284,903,917-23,5073,509,016+1,307,897888,111+207,154899,084+549,720
2026-01-30(金)10,847,645+241,3111,136,662+258,3954,927,424+62,7412,201,119+213,598680,957-281,230349,364-517,160
2026-01-23(金)10,606,334-444,112878,267-460,1934,864,683+166,1811,987,521-2,680,721962,187-1,058,929866,524-852,052
2026-01-16(金)11,050,446+984,0611,338,460+365,3144,698,502+1,820,7574,668,242+433,9112,021,116+1,962,1971,718,576+305,041
2026-01-09(金)10,066,385-349,501973,146-8,3002,877,745-528,9904,234,331+2,875,36358,919-301,8811,413,535+1,320,810
2025-12-30(火)10,415,886-364,077981,446+3,5003,406,735-522,7751,358,968-3,992,584360,800+261,13692,725-1,065,167
2025-12-26(金)10,779,963+555,113977,946+300,5993,929,510+79,6035,351,552+905,59199,664-813,4541,157,892-526,161
2025-12-19(金)10,224,850-1,149,860677,347-164,3153,849,907-1,114,6604,445,961+145,808913,118+174,4681,684,053-5,226,570
2025-12-12(金)11,374,710-1,651,807841,662+179,0974,964,567-1,956,0274,300,153-649,008738,650+272,3696,910,623+3,948,479
2025-12-05(金)13,026,517-6,427,446662,565-223,6796,920,594-8,313,6804,949,161-10,131,181466,281+19,1582,962,144-16,126,486
2025-11-28(金)19,453,963+5,265,721886,244-207,92515,234,274+9,597,40915,080,342+11,206,423447,123-4,060,91919,088,630+16,667,689
2025-11-21(金)14,188,242-1,232,9101,094,169-17,5065,636,865-551,6603,873,919-4,508,042-2,420,941-
2025-11-14(金)15,421,152+1,831,1821,111,675-886,4686,188,525+391,747------
2025-11-07(金)13,589,970+121,1071,998,143-10,0925,796,778+1177,097,051+3,933,7251,188,552-4,813,0247,843,728+7,224,260
2025-10-31(金)13,468,863+784,4202,008,235-233,7615,796,661+264,5893,163,326-230,9936,001,576-71,016619,468-660,232
2025-10-24(金)12,684,443-1,223,2092,241,996-430,0855,532,072-678,3823,394,319-827,2246,072,592+252,0551,279,700-4,028,657