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
2026-03-06(金)10,913,475-4,081,1857,306,142+5,042,0266,082,054+1,379,79618,961,875+11,606,9425,955,539+4,541,81710,635,089+10,534,824
2026-02-27(金)14,994,660-987,9062,264,116+584,7254,702,258-623,7427,354,933-7,742,0711,413,722+486,856100,265-2,626,842
2026-02-20(金)15,982,566-184,4451,679,391-591,1185,326,000-79,52815,097,004-276,804926,866-504,9822,727,107+923,284
2026-02-13(金)16,167,011-4,092,2882,270,509-85,8045,405,528-5,286,86715,373,808+9,053,3481,431,848+625,4551,803,823+445,803
2026-02-06(金)20,259,299+1,677,4252,356,313+501,15010,692,395-348,6516,320,460+813,582806,393+805,9411,358,020-1,013,470
2026-01-30(金)18,581,874+283,3381,855,163-864,63411,041,046-353,4185,506,878+996,356452-138,3082,371,490-330,917
2026-01-23(金)18,298,536-833,5502,719,797-837,84411,394,464+1,239,3654,510,522+1,222,774138,760-377,7392,702,407-260,665
2026-01-16(金)19,132,086+2,327,8823,557,641+2,288,56610,155,099+2,242,5923,287,748-12,670,929516,499-3,239,1092,963,072+873,967
2026-01-09(金)16,804,204+348,9551,269,075-1,454,3097,912,507+363,27415,958,677+13,912,7773,755,608+2,092,9702,089,105+1,078,658
2025-12-30(火)16,455,249-117,6372,723,384+243,4727,549,233-280,5252,045,900-6,595,6391,662,638+627,9291,010,447-1,676,119
2025-12-26(金)16,572,886+1,615,2912,479,912-60,5957,829,758+852,8318,641,539-2,563,6971,034,709-803,4692,686,566+2,098,753
2025-12-19(金)14,957,595-192,6932,540,507+165,2136,976,927+206,41311,205,236+3,725,3211,838,178+1,357,262587,813-2,574,015
2025-12-12(金)15,150,288-951,6832,375,294-158,2006,770,514-1,409,9737,479,915+2,424,279480,916-3,671,1683,161,828+1,741,504
2025-12-05(金)16,101,971+1,726,1522,533,494+650,7008,180,487+1,822,2785,055,636-3,078,4544,152,084+2,672,8531,420,324-601,227
2025-11-28(金)14,375,819+172,2611,882,794-530,1646,358,209+742,8008,134,090-7,687,0211,479,231-1,092,3692,021,551+1,850,601
2025-11-21(金)14,203,558+2,205,8142,412,958-496,8455,615,409-571,07715,821,111-2,571,600-170,950-
2025-11-14(金)11,997,744-78,5402,909,803-1,220,7026,186,486-144,397------
2025-11-07(金)12,076,284+1,611,0254,130,505+714,9616,330,883+870,3983,727,857-4,129,007170,711-2,398,7984,494,670-421,641
2025-10-31(金)10,465,259+188,7173,415,544+316,7465,460,485+51,5627,856,864+5,529,0112,569,509+2,011,3424,916,311-634,715
2025-10-24(金)10,276,542-203,2513,098,798+433,4055,408,923-1,022,4512,327,853-6,124,090558,167-2,442,6815,551,026+2,557,919