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
2025-08-15(金)5,20001,1000170,450-7,60000002,600-2,500
2025-08-08(金)5,20001,1000178,050-9,10000005,100+2,999
2025-08-01(金)5,20001,1000187,150-17,29900002,101+1,301
2025-07-25(金)5,20001,1000204,449+1,5000000800-2,500
2025-07-18(金)5,20001,1000202,949+50000003,300+1,965
2025-07-11(金)5,20001,1000202,449-40500001,335-1,565
2025-07-04(金)5,200-4001,1000202,854+1,1700-400002,900+930
2025-06-27(金)5,600+4001,1000201,684-3,100400+400001,970-930
2025-06-20(金)5,20001,1000204,784+3,20000002,900-16,400
2025-06-13(金)5,200-2,0001,1000201,584+9540-5,6000019,300+11,954
2025-06-06(金)7,200+2,2001,1000200,630+1,0475,600+5,500007,346-34,559
2025-05-30(金)5,000-67,8001,100-100199,583-22,641100-26,3000041,905+33,064
2025-05-23(金)72,800-8001,200-1,200222,224+2,54126,400-10,2000-1,3008,841-7,397
2025-05-16(金)73,600+12,0002,400+1,200219,683+7,10036,600+35,9001,300+1,20016,238+12,038
2025-05-09(金)61,600+5001,200+100212,583+900700-14,000100+1004,200-10,100
2025-05-02(金)61,100-20,0001,1000211,683-27,33814,700+14,7000014,300-17,100
2025-04-25(金)81,100-2001,1000239,021+28,2920-2000031,400+29,500
2025-04-18(金)81,300-5,8001,100-3,000210,729-6,202200-7,0000-2001,900-3,700
2025-04-11(金)87,100-6,2004,100-200216,931+3,1027,200-108,000200-4,0005,600-161,760
2025-04-04(金)93,300+92,4004,300-2,400213,829+43,752115,200+113,3004,200+4,200167,360+104,219