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
2025-10-17(金)13,907,652+1,311,7062,672,081+27,5686,210,454+1,850,0054,221,543-11,954,6545,820,537+5,163,4775,308,357-1,602,336
2025-10-10(金)12,595,946+6,213,1192,644,513-790,5464,360,449+276,68416,176,197+10,239,269657,060-1,808,6376,910,693+188,296
2025-10-03(金)6,382,827+1,051,5993,435,059+340,2564,083,765+464,9185,936,928-4,206,7862,465,697-1,040,8656,722,397-276,628
2025-09-26(金)5,331,228-5,511,3933,094,803+692,8833,618,847-1,135,77010,143,714-5,587,8343,506,562+3,063,8586,999,025+5,058,023
2025-09-19(金)10,842,621+1,464,2702,401,920+975,5064,754,617-775,94515,731,548+5,104,404442,704-883,6711,941,002+264,302
2025-09-12(金)9,378,351+2,639,0811,426,414-1,011,6765,530,562+742,66110,627,144-4,604,5801,326,375+704,5551,676,700-244,509
2025-09-05(金)6,739,270-1,1582,438,090-45,0414,787,901+464,89715,231,724+9,298,087621,820-1,051,3011,921,209+913,061
2025-08-29(金)6,740,428-372,5002,483,131+36,5164,323,004+222,1225,933,637+200,7461,673,121+39,7271,008,148-753,253
2025-08-22(金)7,112,928+960,5542,446,615+813,9934,100,882+75,6615,732,891-845,0441,633,394+1,625,6861,761,401+1,132,930
2025-08-15(金)6,152,374+208,8591,632,622-147,3574,025,221+195,9436,577,935-2,146,1777,708-218,833628,471+136,990
2025-08-08(金)5,943,515-367,3171,779,979+56,5003,829,278-40,8008,724,112+3,461,332226,541+80,837491,481-55,921
2025-08-01(金)6,310,832+407,4511,723,479-2,8003,870,078-887,1065,262,780+945,481145,704+135,904547,402-786,520
2025-07-25(金)5,903,381-997,8001,726,279-17,7004,757,184+340,5054,317,299-2,306,2739,800-182,8961,333,922+234,592
2025-07-18(金)6,901,181+117,5211,743,979-195,6274,416,679+72,1776,623,572-521,424192,696+1941,099,330-138,549
2025-07-11(金)6,783,660-510,3491,939,606+60,8274,344,502-221,8977,144,996+1,390,013192,502-47,1451,237,879+965,659
2025-07-04(金)7,294,009-227,4901,878,779-114,6224,566,399-158,1205,754,983-1,227,940239,647-267,621272,220-1,206,622
2025-06-27(金)7,521,499-729,8061,993,401-434,5294,724,519+1,7286,982,923+1,819,768507,268-202,5771,478,842+755,352
2025-06-20(金)8,251,305-1,535,0802,427,930-144,1424,722,791-565,1595,163,155-1,024,580709,845+165,352723,490+313,298
2025-06-13(金)9,786,385-1,892,6172,572,072-90,9005,287,950-833,8396,187,735-632,279544,493+334,298410,192-1,066,601
2025-06-06(金)11,679,002-5,021,0842,662,972-66,2006,121,789-1,630,0576,820,014+232,112210,195-615,0111,476,793+912,293