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
2025-01-10(金)5,343,120+189,2343,205,024+361,2384,045,385+44,2022,975,809+2,579,759189,300-66,700615,381+587,881
2024-12-30(月)5,153,886-623,1042,843,786-63,1004,001,183-421,023396,050-936,526256,000+227,40027,500-485,463
2024-12-27(金)5,776,990-561,5382,906,886-388,9004,422,206+153,0641,332,576+903,65428,600-115,800512,963+308,617
2024-12-20(金)6,338,528-125,7083,295,786-51,7004,269,142+12,472428,922-2,104,750144,400+15,500204,346+107,088
2024-12-13(金)6,464,236-50,5503,347,486+139,6004,256,670-90,5332,533,672+703,301128,900+98,17597,258-216,587
2024-12-06(金)6,514,786+356,9033,207,886-141,7034,347,203-95,6881,830,371-65,92830,725-97,575313,845+79,151
2024-11-29(金)6,157,883-353,4043,349,589-80,0634,442,891+148,4051,896,299-2,838,703128,300-95,599234,694-548,770
2024-11-22(金)6,511,287+424,2883,429,652+170,4224,294,486+349,4944,735,002+243,362223,899+120,299783,464+217,581
2024-11-15(金)6,086,999+1,424,3553,259,230+107,7003,944,992+613,9914,491,640+90,307103,600-27,500565,883-1,030,159
2024-11-08(金)4,662,644+87,5393,151,530+9,3003,331,001-225,4334,401,333+1,547,753131,100+14,3891,596,042+309,094
2024-11-01(金)4,575,105-2,338,2193,142,230+27,6393,556,434-1,407,5702,853,580-522,272116,711+94,8881,286,948+626,903
2024-10-25(金)6,913,324-35,6223,114,591-572,5004,964,004+304,0103,375,852-227,68021,823-20,777660,045+440,030
2024-10-18(金)6,948,946-41,6813,687,091-324,0974,659,994-13,3703,603,532-486,88342,600-63,262220,015-646,221
2024-10-11(金)6,990,627+620,7784,011,188+93,1624,673,364+153,6554,090,415+1,696,496105,862+85,762866,236+613,669
2024-10-04(金)6,369,849-696,7343,918,026+121,5004,519,709-462,7842,393,919-2,932,47320,100-22,900252,567-258,113
2024-09-27(金)7,066,583+9,6083,796,526-168,6004,982,493+21,2055,326,392+1,879,24343,000-79,470510,680+79,757
2024-09-20(金)7,056,975+559,3443,965,126-49,3004,961,288+526,7233,447,149-1,485,769122,470+108,170430,923-51,678
2024-09-13(金)6,497,631-47,7444,014,426-120,9004,434,565+43,8804,932,918+1,319,18114,300+192482,601+305,075
2024-09-06(金)6,545,375-85,3004,135,326+41,3964,390,685-112,3303,613,737-675,47414,108-124,992177,526-463,108
2024-08-30(金)6,630,675+395,0584,093,930+231,0524,503,015+214,8244,289,211-551,724139,100-271,256640,634+58,359