9983: FAST RETAILING 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
2024-04-05(金)6,746,142-418,303-4,892,117-------
2024-03-29(金)------11,308,844+1,606,584218,977-347,5782,078,545-3,403,643
2024-03-22(金)12,099,029+3,176,244368,760-1,258,4579,323,055+3,564,4389,702,260-1,008,642566,555-98,2185,482,188+2,003,511
2024-03-15(金)8,922,785+2,346,1601,627,217-413,5635,758,617+2,014,82510,710,902-2,305,894664,773+67,6733,478,677+394,895
2024-03-08(金)6,576,625+3,478,7392,040,780-195,1583,743,792+830,02113,016,796+8,193,266597,100-1,952,2003,083,782+457,779
2024-03-01(金)3,097,886-1,820,3232,235,938+772,6002,913,771-521,6364,823,530+2,634,1592,549,300+1,156,2222,626,003+1,394,096
2024-02-22(木)4,918,209-489,2581,463,338+557,1003,435,407-231,8562,189,371-1,548,3821,393,078+257,4241,231,907-414,971
2024-02-16(金)5,407,467-956,550906,238+663,4113,667,263-1,396,4573,737,753-2,793,5451,135,654+996,0651,646,878-719,683
2024-02-09(金)6,364,017-855,359242,827-154,3835,063,720-659,8046,531,298+955,855139,589+73,4142,366,561-9,779
2024-02-02(金)7,219,376-397,210-5,723,524-5,575,443+783,40866,175-85,5762,376,340+846,641
2024-01-26(金)------4,792,035-2,254,352151,751-3,8321,529,699-235,696
2024-01-19(金)------7,046,387+2,312,695155,583-371,7551,765,395+65,575
2024-01-12(金)------4,733,692+3,465,640527,338+521,9121,699,820+1,547,013
2024-01-05(金)10,437,932-496,457-9,369,021-1,268,052-5,426-152,807-