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
2025-01-10(金)10,416,524-1,269,8462,085,359+80,0006,407,251-612,8978,303,747+5,357,647161,142-2,397,5575,165,777+4,914,577
2024-12-30(月)11,686,370+1,165,9142,005,359-105,9737,020,148+254,2372,946,100-8,728,2252,558,699+1,966,017251,200-5,316,280
2024-12-27(金)10,520,456-1,255,2492,111,332-13,1896,765,911-1,296,48511,674,325+4,205,833592,682-1,930,5605,567,480+1,005,980
2024-12-20(金)11,775,705+1,328,9222,124,521-1,910,3568,062,396+3,825,8997,468,492+1,727,3242,523,242+961,3244,561,500+342,564
2024-12-13(金)10,446,783+1,249,2894,034,877+6,9554,236,497+451,7495,741,168+831,2451,561,918-745,7064,218,936+1,851,675
2024-12-06(金)9,197,494+319,7094,027,922-94,9673,784,748+122,2144,909,923+1,034,3432,307,624-1,796,8342,367,261+1,660,446
2024-11-29(金)8,877,785-1,153,0614,122,889-31,1003,662,534-786,8023,875,580-7,462,0074,104,458-325,171706,815-1,464,721
2024-11-22(金)10,030,846+101,3354,153,989+800,8874,449,336+219,87411,337,587+3,184,7464,429,629+1,483,6502,171,536+1,001,856
2024-11-15(金)9,929,511-2,115,9423,353,102+291,3554,229,462-2,003,4028,152,841-2,544,7692,945,979+72,7921,169,680-6,366,135
2024-11-08(金)12,045,453-573,6343,061,747-27,8256,232,864+2,076,36110,697,610-2,744,8122,873,187+2,250,2917,535,815+3,311,814
2024-11-01(金)12,619,087+1,647,1133,089,572-39,9724,156,503+127,39213,442,422+3,033,347622,896-1,885,3204,224,001+1,743,339
2024-10-25(金)10,971,974+3,991,7393,129,544+1,072,0694,029,111+574,37710,409,075+2,588,4952,508,216+2,192,1862,480,662+1,442,924
2024-10-18(金)6,980,235-217,9102,057,475+1,047,3153,454,734-1,103,6237,820,580-2,481,982316,030+282,8721,037,738-702,105
2024-10-11(金)7,198,145+2,017,8871,010,160-1,356,2344,558,357-1,006,52610,302,562+3,150,88833,158-1,411,2581,739,843-1,061,741
2024-10-04(金)5,180,258-532,0222,366,394-2,017,4005,564,883-2,234,9837,151,674+834,9571,444,416+362,8572,801,584-3,806,862
2024-09-27(金)5,712,280-1,751,7194,383,794+526,5537,799,866+1,592,1076,316,717-3,512,4581,081,559-287,3816,608,446+4,150,472
2024-09-20(金)7,463,999+3,363,5353,857,241+647,2676,207,759-496,5549,829,175-4,991,0841,368,940-1,192,2082,457,974+236,051
2024-09-13(金)4,100,464+2,113,6543,209,974-685,1506,704,313+1,012,68714,820,259+11,721,6272,561,148+841,3902,221,923+861,163
2024-09-06(金)1,986,810-1,386,8163,895,124+2,186,2645,691,626-83,6483,098,632-2,213,4921,719,758+1,591,2581,360,760+585,640
2024-08-30(金)3,373,626-667,3661,708,860-1,364,0875,775,274+486,8105,312,124+697,107128,500-176,274775,120-259,891