1514: Sumiseki 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)2,827,498-197,7021,137,905+303,3402,719,564-421,9641,080,182+97,22314,700-13,221464,534+138,231
2026-02-27(金)3,025,200-478,709834,565-39,2973,141,528-170,817982,959-564,86727,921-163,679326,303-743,543
2026-02-20(金)3,503,909+421,260873,862-399,2003,312,345+614,9371,547,826-424,269191,600+123,6001,069,846+397,303
2026-02-13(金)3,082,649+138,7701,273,062+1,9272,697,408-95,9621,972,095-304,81568,000-101,112672,543-430,143
2026-02-06(金)2,943,879+394,1961,271,135+100,2942,793,370+48,9582,276,910+1,176,405169,112-64,1001,102,686+347,339
2026-01-30(金)2,549,683+68,7061,170,841+20,1002,744,412+157,6111,100,505-280,956233,212+173,854755,347+183,242
2026-01-23(金)2,480,977+160,4541,150,741-140,7002,586,801+189,2141,381,461+441,90259,358-28,182572,105+294,576
2026-01-16(金)2,320,523+121,4371,291,441+113,1732,397,587-81,297939,559-427,52887,540-137,929277,529-437,451
2026-01-09(金)2,199,086+175,9751,178,268-12,3492,478,884+147,6081,367,087+1,178,708225,469+84,655714,980+576,769
2025-12-30(火)2,023,111-34,4871,190,617-90,0502,331,276-99,197188,379-734,215140,814+69,664138,211-270,898
2025-12-26(金)2,057,598-416,6221,280,667-6,3002,430,473-270,580922,594-563,41071,150-21,500409,109+103,793
2025-12-19(金)2,474,220-72,0141,286,967-13,7502,701,053-3,3921,486,004+24,01492,650-47,068305,316-1,300
2025-12-12(金)2,546,234-196,7141,300,717-6242,704,445-208,4061,461,990+9,787139,718+8,457306,616+117,367
2025-12-05(金)2,742,948+46,7341,301,341+12,6002,912,851+39,1251,452,203-461,963131,261+61,281189,249+142,027
2025-11-28(金)2,696,214-196,4561,288,741-4,4612,873,726-90,8221,914,166-197,08569,980-40,05447,222-72,539
2025-11-21(金)2,892,670+24,4381,293,202-36,8002,964,548+46,0582,111,251-110,034-119,761-
2025-11-14(金)2,868,232-322,2811,330,002+43,5382,918,490-161,823------
2025-11-07(金)3,190,513-871,2081,286,464-119,5953,080,313-503,8331,613,401+816,64837,285-171,984202,975-60,846
2025-10-31(金)4,061,721+60,3701,406,059+43,6693,584,146+93,070796,753+121,114209,269+117,269263,821+47,595
2025-10-24(金)4,001,351+27,2681,362,390-74,3693,491,076-57,141675,639-1,344,49892,000+82,500216,226+9,047