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
2024-04-05(金)9,820,517-730,629-6,536,999-------
2024-03-29(金)------8,646,329-3,051,5231,631,792+1,059,0438,633,887+7,099,513
2024-03-22(金)12,300,824+2,325,4271,324,464+562,1008,831,727+345,41811,697,852+212,007572,749-190,8971,534,374-1,464,490
2024-03-15(金)9,975,397+3,530,514762,364+397,0648,486,309+2,293,01811,485,845+6,244,089763,646+731,7822,998,864+27,129
2024-03-08(金)6,444,883-1,640,430365,300-246,5296,193,291-1,293,4295,241,756+926,95631,864-481,1942,971,735-1,303,032
2024-03-01(金)8,085,313-31,064611,829+270,4007,486,720+696,8224,314,800+2,359,798513,058+147,1294,274,767+2,953,638
2024-02-22(木)8,116,377+1,059,334341,429-14,7006,789,898+911,5211,955,002-295,554365,929-60,8871,321,129+767,615
2024-02-16(金)7,057,043-867,700356,129+13,8855,878,377-1,083,9172,250,556-2,683,572426,816+284,828553,514-800,512
2024-02-09(金)7,924,743-993,038342,244-74,0856,962,294-963,3704,934,128-3,591,083141,988-399,2701,354,026+722,093
2024-02-02(金)8,917,781-416,329-7,925,664-8,525,211-3,247,166541,258-549,168631,933-3,759,530
2024-01-26(金)------11,772,377+7,593,8001,090,426+265,4684,391,463+1,395,774
2024-01-19(金)------4,178,577-1,947,425824,958+302,4922,995,689+1,878,778
2024-01-12(金)------6,126,002+5,331,608522,466-825,7981,116,911-593,776
2024-01-05(金)6,132,483-1,360,847-5,602,224-794,394-1,348,264-1,710,687-