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
2025-05-30(金)5,459,375+22,8932,513,173-297,4501,530,957+172,0159,594,845-2,531,196397,292-710,308391,063+8,424
2025-05-23(金)5,436,482-717,3922,810,623-33,0181,358,942-1,060,61212,126,041+2,206,5841,107,600+195,717382,639-412,805
2025-05-16(金)6,153,874-103,8502,843,641-468,7182,419,554+360,9919,919,457+490,665911,883+734,483795,444+648,483
2025-05-09(金)6,257,724+123,2453,312,359-1,948,3872,058,563-327,3439,428,792-152,054177,400-330,338146,961-490,531
2025-05-02(金)6,134,479-275,2155,260,746+544,2182,385,906+303,3959,580,846-990,011507,738+303,938637,492+104,994
2025-04-25(金)6,409,694+1,321,2264,716,528-2,9512,082,511+370,49610,570,857-2,941,385203,800-278,055532,498-1,579,817
2025-04-18(金)5,088,468+1,341,3534,719,479-97,8231,712,015-528,41113,512,242+4,390,521481,855+198,7062,112,315+1,360,816
2025-04-11(金)3,747,115-281,2214,817,302-1,569,9782,240,426-663,5159,121,721+602,060283,149+58,749751,499-209,434
2025-04-04(金)4,028,336+2,155,9546,387,280-1,399,0782,903,941+720,4908,519,661+7,419,082224,400-459,639960,933+466,398
2025-03-28(金)1,872,382-793,8767,786,358-200,8832,183,451-382,0391,100,579-857,043684,039+197,501494,535-4,455
2025-03-21(金)2,666,258+793,7887,987,241+177,4272,565,490-155,2361,957,622+405,977486,538+28,494498,990-344,178
2025-03-14(金)1,872,470-511,1647,809,814-2,073,1612,720,726-408,0821,551,645-8,364,075458,044+202,472843,168-153,274
2025-03-07(金)2,383,634-3,073,4719,882,975+2,063,9393,128,808+737,2109,915,720+3,914,836255,572-224,975996,442-785,912
2025-02-28(金)5,457,105+389,8037,819,036-78,7842,391,598-7,9796,000,884-1,374,829480,547-1,810,9051,782,354+181,323
2025-02-21(金)5,067,302-396,7057,897,820+2,605,5022,399,577-793,7677,375,713+1,157,3512,291,452+204,5021,601,031+649,185
2025-02-14(金)5,464,007+667,2745,292,318+1,352,8913,193,344+794,2506,218,362+765,8632,086,950+1,193,691951,846-1,862,289
2025-02-07(金)4,796,733+648,3863,939,427+810,1792,399,094+522,0915,452,499-866,277893,259+347,8472,814,135+1,160,436
2025-01-31(金)4,148,347+350,1723,129,248+30,0351,877,003+203,8496,318,776+491,293545,412-650,8741,653,699+1,184,863
2025-01-24(金)3,798,175-2,590,0463,099,213+1,169,5531,673,154-1,995,6795,827,483-6,821,4051,196,286+1,133,118468,836-568,901
2025-01-17(金)6,388,221+1,178,5001,929,660-165,8593,668,833+1,125,21412,648,888+9,458,90363,168-209,7041,037,737+338,397