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
2025-05-30(金)4,281,246-26,9452,044,916-68,5383,701,617+47,8382,085,822-459,63884,962-1,433307,465-161,736
2025-05-23(金)4,308,191+278,9912,113,454-195,0553,653,779+115,7712,545,460+2,329,98386,395-230,868469,201+115,995
2025-05-16(金)4,029,200-506,4962,308,509+143,9003,538,008-345,894215,477-616,959317,263+271,863353,206+138,348
2025-05-09(金)4,535,696-85,0342,164,609-252,9003,883,902-66,835832,436-2,677,36245,400-182,600214,858-302,662
2025-05-02(金)4,620,730+311,3672,417,509+142,1003,950,737+171,8733,509,798+1,130,540228,000+207,920517,520-228,448
2025-04-25(金)4,309,363-252,3662,275,409-367,6483,778,864-144,4982,379,258+1,590,40620,080-18,618745,968+384,116
2025-04-18(金)4,561,729-389,5662,643,057-72,3503,923,362-144,069788,852-607,11638,698+5,798361,852+83,472
2025-04-11(金)4,951,295-211,1002,715,407-135,6004,067,431+359,4011,395,968-1,493,17332,900-55,700278,380-1,027,015
2025-04-04(金)5,162,395+741,6072,851,007+124,7503,708,030-200,7302,889,141+1,936,71888,600-117,3001,305,395+515,731
2025-03-28(金)4,420,788-907,5532,726,257-40,8503,908,760-82,228952,423-1,726,135205,900+158,200789,664+402,683
2025-03-21(金)5,328,341+681,5782,767,107-370,1763,990,988+223,6872,678,558+1,626,59547,700+47,600386,981-175,865
2025-03-14(金)4,646,763-177,3413,137,283-21,0003,767,301+26,4571,051,963-1,106,600100-7,585562,846+354,036
2025-03-07(金)4,824,104+245,8293,158,283-46,8413,740,844-28,1572,158,563+1,083,5207,685+5,585208,810-14,668
2025-02-28(金)4,578,275-469,3003,205,124+84,8003,769,001-40,1001,075,043+147,0172,100-40,600223,478-94,322
2025-02-21(金)5,047,575-650,9703,120,324+18,8003,809,101-376,552928,026-1,361,40842,700+41,900317,800+201,800
2025-02-14(金)5,698,545+328,8183,101,524-31,0004,185,653-40,4552,289,434+1,121,960800-18,500116,000-81,024
2025-02-07(金)5,369,727-233,8973,132,524-328,7004,226,108+228,3241,167,474-2,248,25019,300-23,200197,024-152,536
2025-01-31(金)5,603,624+220,5003,461,224+48,6003,997,784-211,7863,415,724+1,340,54742,500+19,100349,560-325,638
2025-01-24(金)5,383,124-552,8963,412,624+210,3004,209,570+16,1412,075,177-540,04723,400-37,100675,198+337,847
2025-01-17(金)5,936,020+592,9003,202,324-2,7004,193,429+148,0442,615,224-360,58560,500-128,800337,351-278,030