1776: SUMIKEN MITSUI ROAD CO., LTD. | 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
2026-05-22(金)0-1,200200+2006,162-1,400200+200200+200300+263
2026-05-15(金)1,2000007,562-1,463000037-163
2026-05-08(金)1,200-1,700009,025-1,6000-2000-1,600200-302
2026-05-01(金)2,900-2,3000010,625-11200-2,2001,600+1,600502-6,698
2026-04-24(金)5,200-9,3000-155,10010,636-24,0002,400-9,300007,200-172,400
2026-04-17(金)14,500-48,500155,100-46,90034,636-124,00011,700-85,47900179,600-27,200
2026-04-10(金)63,000+200202,000-20,579158,636-3,10097,179+97,0790-222,679206,800+76,687
2026-04-03(金)62,800-61,300222,579+73,420161,736+117,000100-60,400222,679-75,720130,113+116,113
2026-03-27(金)124,100+45,600149,159+74,22044,736+15,30060,500+500298,399+298,39914,000+4,100
2026-03-19(木)78,500+59,20074,939029,436-69,86060,000+60,0000-74,1399,900+2,300
2026-03-13(金)19,300-58174,939+73,83999,296-22,7020074,139+74,1397,600+5,200
2026-03-06(金)19,88101,1000121,998+1,10000002,400-1,500
2026-02-27(金)19,88101,1000120,898+3,00000003,900+3,300
2026-02-20(金)19,88101,1000117,898-3,9000000600-1,500
2026-02-13(金)19,88101,1000121,798-3,20000002,100+700
2026-02-06(金)19,88101,1000124,998-50000001,400-700
2026-01-30(金)19,88101,1000125,498-11,50000002,100-2,600
2026-01-23(金)19,88101,1000136,998+3,20000004,700+3,300
2026-01-16(金)19,88101,1000133,798+60000001,400-2,000
2026-01-09(金)19,88101,1000133,198+2,70000003,400+2,700