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
2024-04-05(金)5,402,620-3,547,771-3,615,383-------
2024-03-29(金)------8,726,172+5,325,622247,750+20,8504,453,522+2,730,065
2024-03-22(金)4,817,134+296,3112,837,425+164,6002,820,921+101,5873,400,550+102,866226,900+113,3571,723,457+367,550
2024-03-15(金)4,520,823+276,7782,672,825-2002,719,334-78,7763,297,684-2,670,895113,543+107,7431,355,907+412,856
2024-03-08(金)4,244,045-385,5692,673,025-82,4002,798,110-75,6825,968,579+2,034,7145,800-182,300943,051+270,932
2024-03-01(金)4,629,614-374,0262,755,425-35,8502,873,792-202,7673,933,865+2,547,907188,100+20,100672,119+159,058
2024-02-22(木)5,003,640-414,5642,791,275+28,3003,076,559-295,9771,385,958-1,547,009168,000-99,232513,061-77,449
2024-02-16(金)5,418,204-815,4462,762,975-284,1683,372,536-500,2282,932,967-4,450,734267,232+122,132590,510-95,344
2024-02-09(金)6,233,650-934,4543,047,143-127,1003,872,764-302,3407,383,701+906,449145,100+63,500685,854-176,155
2024-02-02(金)7,168,104-3,174,243-4,175,104-6,477,252+2,703,24181,600-297,800862,009-151,558
2024-01-26(金)------3,774,011-2,991,658379,400-44,9361,013,567-354,667
2024-01-19(金)------6,765,669+2,760,465424,336+176,0361,368,234+470,693
2024-01-12(金)------4,005,204+1,660,181248,300+195,400897,541+599,480
2024-01-05(金)6,609,848-2,845,543-3,752,774-2,345,023-52,900-298,061-