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
2024-08-23(金)6,235,617-116,3433,862,878+376,4734,288,191-251,7844,840,935+1,101,992410,356+119,256582,275+166,644
2024-08-16(金)6,351,960+79,2603,486,405-380,3614,539,975+140,7923,738,943+1,833,920291,100+52,400415,631-841,682
2024-08-09(金)6,272,700-1,518,9993,866,766-655,4024,399,183-655,9651,905,023-2,938,442238,700+21,5001,257,313+536,756
2024-08-02(金)7,791,699+309,2004,522,168-530,7005,055,148+407,5334,843,465+891,096217,200+45,567720,557-221,256
2024-07-26(金)7,482,499-54,5165,052,868+235,3004,647,615-12,2833,952,369+158,576171,633+135,833941,813+522,687
2024-07-19(金)7,537,015+410,9194,817,568-81,7524,659,898+181,9143,793,793-2,204,85035,800+22,400419,126-72,275
2024-07-12(金)7,126,096-803,4004,899,320-24,9004,477,984-423,6995,998,643+2,677,71613,400-290,042491,401+186,329
2024-07-05(金)7,929,496-457,8224,924,220+315,7004,901,683-371,3143,320,927+610,415303,442+284,942305,072-565,256
2024-06-28(金)8,387,318-222,2784,608,520-155,3005,272,997-121,5672,710,512-440,11818,500-20,400870,328+386,574
2024-06-21(金)8,609,596+468,6184,763,820-13,7005,394,564+317,4863,150,630-1,415,53638,900-55,211483,754-128,812
2024-06-14(金)8,140,978-168,7754,777,520+362,2005,077,078-219,3334,566,166+1,322,61594,111-120,766612,566+60,885
2024-06-07(金)8,309,753-22,1444,415,320+177,7425,296,411+50,6753,243,551-2,143,681214,877-14,723551,681-169,046
2024-05-31(金)8,331,897+195,2004,237,578+343,4005,245,736-83,8115,387,232+112,985229,600+113,727720,727-1,043,924
2024-05-24(金)8,136,697-90,1113,894,178-638,0005,329,547+103,5295,274,247-1,806,086115,873+11,1301,764,651+496,248
2024-05-17(金)8,226,808+61,9044,532,178+243,4005,226,018-8,5267,080,333+3,280,948104,743-80,6721,268,403+1,029,605
2024-05-10(金)8,164,904+381,8944,288,778+22,5025,234,544+356,6253,799,385-890,785185,415+36,128238,798-555,223
2024-05-02(木)7,783,010+20,0014,266,276+373,9024,877,919-239,7434,690,170+297,008149,287+73,087794,021-463,996
2024-04-26(金)7,763,009+164,7953,892,374-328,5995,117,662+500,8494,393,162-2,049,65276,200-77,5001,258,017-1,147,640
2024-04-19(金)7,598,214+1,742,0644,220,973+15,7004,616,813+897,0866,442,814+3,032,221153,700-16,9002,405,657+927,811
2024-04-12(金)5,856,150+453,5304,205,273+657,5023,719,727+104,3443,410,593-170,600-1,477,846-