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
2025-10-17(金)3,974,083+131,6811,436,759-59,1003,548,217+6,2382,020,137+296,7649,500-300,400207,179-311,491
2025-10-10(金)3,842,402-128,8081,495,859-89,4643,541,979+7,8511,723,373+248,545309,900+236,575518,670+24,362
2025-10-03(金)3,971,210+156,4551,585,323+44,0553,534,128+59,4981,474,828+783,89673,325-25,884494,308+334,611
2025-09-26(金)3,814,755-71,4001,541,268-28,7253,474,630-19,905690,932-328,10499,209+61,043159,697-169,607
2025-09-19(金)3,886,155+330,9931,569,993-8,2003,494,535+209,2041,019,036-1,492,84538,166-158,368329,304-23,699
2025-09-12(金)3,555,162-291,7041,578,193-64,0003,285,331-145,3172,511,881+645,894196,534-56,800353,003+113,387
2025-09-05(金)3,846,866-180,4941,642,193-96,8693,430,648-164,7691,865,987-343,405253,334-31,704239,616+12,068
2025-08-29(金)4,027,360-287,2581,739,062+93,5633,595,417-49,9742,209,392+111,265285,038+209,763227,548-66,498
2025-08-22(金)4,314,618+259,6321,645,499-203,8993,645,391+261,4812,098,127+1,767,69175,275+61,608294,046+63,985
2025-08-15(金)4,054,986-77,5451,849,398-16,8393,383,910-85,314330,436-2,990,26713,667-102,522230,061-277,562
2025-08-08(金)4,132,531+255,0641,866,237-167,4013,469,224+46,7303,320,703+1,849,179116,189-82,151507,623+75,151
2025-08-01(金)3,877,467+159,7222,033,638-18,6893,422,494+94,9201,471,524+1,033,824198,340-176,760432,472+151,108
2025-07-25(金)3,717,745-116,9872,052,327-19,9243,327,574-76,746437,700-3,188,860375,100+91,966281,364-973,803
2025-07-18(金)3,834,732-204,4322,072,251-20,8223,404,320-86,3533,626,560+1,302,029283,134+209,8341,255,167+495,035
2025-07-11(金)4,039,164+138,7672,093,073-114,9183,490,673+196,9782,324,531+228,35173,300-68,420760,132+309,570
2025-07-04(金)3,900,397-436,6462,207,991+14,0703,293,695-287,9802,096,180+727,370141,720-140,429450,562-465,569
2025-06-27(金)4,337,043-20,4762,193,921+94,2253,581,675+63,3231,368,810-1,091,593282,149-11,101916,131+167,009
2025-06-20(金)4,357,519+461,3262,099,696+108,5453,518,352+26,8022,460,403+705,102293,250-39,787749,122+431,081
2025-06-13(金)3,896,193-248,4501,991,151-8,9523,491,550-248,4471,755,301+645,837333,037+324,487318,041-603,798
2025-06-06(金)4,144,643-136,6032,000,103-44,8133,739,997+38,3801,109,464-976,3588,550-76,412921,839+614,374