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
2025-03-28(金)900-35,8006,7000170,077-4111,900+1,9000-7,60063,141+61,741
2025-03-21(金)36,70006,700-7,700170,488-3000-7,7007,600+7,6001,400-13,800
2025-03-14(金)36,700014,4000170,788+12,7407,700+7,4000015,200-14,000
2025-03-07(金)36,700-34,80014,400-2,800158,048-1,500300+3000029,200+28,600
2025-02-28(金)71,500+52,20017,2000159,548-700000-17,100600+286
2025-02-21(金)19,300017,200+3,000160,248-4,6860-5,70017,100+17,100314-14,586
2025-02-14(金)19,300014,200-5,700164,934-5,4005,700+5,2000014,900-25,314
2025-02-07(金)19,300019,900-1,900170,334-3,086500+5000-21,70040,214+40,114
2025-01-31(金)19,300021,800-600173,420-1080021,700-600100-600
2025-01-24(金)19,300+3,30022,400-12,400173,528-6,7000-4,30022,300+22,300700-71,400
2025-01-17(金)16,000-1,00034,800-5,200180,228+4004,300+3,0500072,100+29,200
2025-01-10(金)17,000040,000-350179,828+1,9001,250-0-42,900-
2024-12-30(月)17,000040,3500177,9280------
2024-12-27(金)17,000040,3500177,928-8000-1000-501,000-39,900
2024-12-20(金)17,000040,350-100178,728+400100-70050+5040,900-40,900
2024-12-13(金)17,000-40040,450-2,000178,328-3,10080000-42,35081,800+80,500
2024-12-06(金)17,400+80042,450-450181,428+1,000800+80042,350-4501,300+800
2024-11-29(金)16,600042,900-600180,42800-60042,800+42,800500-91,300
2024-11-22(金)16,600043,500-1,400180,428+47,300600+6000091,800+90,500
2024-11-15(金)16,600044,9000133,128-4,900000-44,8001,300-14,600