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
2025-10-17(金)10,479,793+3,518,3752,665,393+812,1306,431,374+923,6468,451,943+7,010,6513,000,848+2,253,0032,993,107+1,978,708
2025-10-10(金)6,961,418-129,4851,853,263-1,962,7725,507,728-391,2471,441,292-3,648,145747,845+435,8781,014,399-1,001,482
2025-10-03(金)7,090,903+2,456,6923,816,035-2,189,0515,898,975+1,496,8695,089,437+1,025,693311,967-191,4782,015,881+441,611
2025-09-26(金)4,634,211-86,0676,005,086-1,012,8214,402,106+1,427,5894,063,744-2,746,559503,445-901,7941,574,270+1,190,996
2025-09-19(金)4,720,278-3,065,9937,017,907+1,867,4802,974,517-341,4466,810,303-9,634,6001,405,239-2,484,070383,274-1,301,044
2025-09-12(金)7,786,271+804,8185,150,427+942,0003,315,963+372,10816,444,903+2,689,1593,889,309+3,283,7661,684,318-138,200
2025-09-05(金)6,981,453-385,6524,208,427+655,5322,943,855-383,10413,755,744+2,830,580605,543+281,0431,822,518+1,139,302
2025-08-29(金)7,367,105-984,2703,552,895+1,276,4673,326,959-762,06610,925,164-5,033,541324,500-494,297683,216+618,394
2025-08-22(金)8,351,375+1,242,2842,276,428+489,7624,089,025+646,87215,958,705+5,654,975818,797+514,10464,822-1,221,951
2025-08-15(金)7,109,091-964,1481,786,666+697,2013,442,153-957,44410,303,730-692,275304,693+276,3931,286,773+870,746
2025-08-08(金)8,073,239+1,075,4641,089,465+176,7004,399,597+861,29010,996,005+3,267,60328,300-717,918416,027-1,706,047
2025-08-01(金)6,997,775+584,201912,765+646,3423,538,307+65,3347,728,402-741,854746,218+512,7792,122,074+1,957,001
2025-07-25(金)6,413,574-962,218266,423-859,6003,472,973-961,4358,470,256-134,218233,439+24,830165,073-440,970
2025-07-18(金)7,375,792+672,5241,126,023-357,6564,434,408+417,1948,604,474+1,504,861208,609+75,860606,043-38,083
2025-07-11(金)6,703,268+243,6061,483,679-182,3494,017,214+398,0867,099,613-1,733,565132,749-392,686644,126+506,839
2025-07-04(金)6,459,662+847,5301,666,028-884,5473,619,128+1,008,0198,833,178-1,621,021525,435+333,516137,287+45,769
2025-06-27(金)5,612,132-476,5862,550,575-276,4872,611,109-514,58510,454,199+1,109,941191,919-430,48191,518-243,756
2025-06-20(金)6,088,718-1,291,0202,827,062-583,5083,125,694-347,1399,344,258-5,911,739622,400+10,167335,274-320,020
2025-06-13(金)7,379,738+1,375,0763,410,570+1,211,6073,472,833+1,368,64715,255,997+1,865,179612,233-456,267655,294-1,541,685
2025-06-06(金)6,004,662+545,2872,198,963-314,2102,104,186+573,22913,390,818+3,795,9731,068,500+671,2082,196,979+1,805,916