1803: SHIMIZU CORPORATION | 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
2026-07-24(金)3,643,664-486,7472,523,124-465,3551,592,467-359,6204,281,421-2,849,18788-146,203534,679-163,999
2026-07-17(金)4,130,411-1,217,5692,988,479-305,5161,952,087+83,9667,130,608-1,751,231146,291-121,992698,678-436,707
2026-07-10(金)5,347,980-54,4253,293,995+135,8341,868,121+113,1058,881,839+2,804,632268,283-250,6981,135,385-138,846
2026-07-03(金)5,402,405-32,9643,158,161+60,8951,755,016-145,7766,077,207+2,866,661518,981-347,7711,274,231+647,402
2026-06-26(金)5,435,369+169,7193,097,266-1,303,0231,900,792+491,6073,210,546-3,729,672866,752+452,926626,829-443,319
2026-06-19(金)5,265,650-192,8284,400,289-666,7531,409,185-388,2216,940,218+1,185,723413,826-516,4351,070,148+409,930
2026-06-12(金)5,458,478-1,662,0455,067,042+731,9921,797,406-1,769,6805,754,495-2,061,607930,261-174,412660,218-1,860,020
2026-06-05(金)7,120,523+1,120,4574,335,050+631,7063,567,086+1,443,3447,816,102+3,497,0991,104,673+534,9002,520,238+1,468,302
2026-05-29(金)6,000,066-1,345,6493,703,344+257,8492,123,742-2,014,6294,319,003+1,784,219569,773+569,6861,051,936-753,317
2026-05-22(金)7,345,715-333,9313,445,495-678,6094,138,371+275,3352,534,784-3,215,56187-810,0911,805,253-1,544,045
2026-05-15(金)7,679,646+2,430,3214,124,104-7,5413,863,036+2,178,1875,750,345+4,001,529810,178+183,6073,349,298+2,652,522
2026-05-08(金)5,249,325-441,7434,131,645+126,1071,684,849-451,5461,748,816-4,902,220626,571-79,427696,776-806,660
2026-05-01(金)5,691,068+816,1414,005,538+46,1492,136,395-850,2236,651,036+1,458,805705,998-2,970,3191,503,436-2,234,551
2026-04-24(金)4,874,927-1,165,9583,959,389+3,262,9502,986,618+419,8585,192,231-1,032,7903,676,317+2,486,7793,737,987+1,172,408
2026-04-17(金)6,040,885+2,124,657696,439-479,4002,566,760-163,8696,225,021+365,1461,189,538+1,009,2212,565,579+1,442,410
2026-04-10(金)3,916,228-1,108,2491,175,839-2,748,5462,730,629-2,336,2765,859,875+191,109180,317-3,787,8531,123,169-3,177,486
2026-04-03(金)5,024,477+102,4443,924,385-352,9485,066,905-706,5505,668,766-1,115,4713,968,170+293,8764,300,655+942,520
2026-03-27(金)4,922,033-6,936,7264,277,333-5,447,3075,773,455-1,661,4566,784,237-7,124,8173,674,294-61,9383,358,135-2,666,250
2026-03-19(木)11,858,759+633,2069,724,640+1,482,4427,434,911-396,97713,909,054+4,019,7473,736,232-1,536,5426,024,385-4,648,422
2026-03-13(金)11,225,553+312,0788,242,198+936,0567,831,888+1,749,8349,889,307-9,072,5685,272,774-682,76510,672,807+37,718