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
2025-01-10(金)5,209,721+26,1832,095,519+237,5172,543,619-443,1563,189,985+2,393,851272,872+266,272699,340+681,380
2024-12-30(月)5,183,538-3,457,9931,858,002-39,9072,986,775-3,540,075796,134-19,189,0046,600-422,66417,960-2,736,260
2024-12-27(金)8,641,531-9,783,1531,897,909+180,8666,526,850-8,642,82719,985,138-14,242,609429,264-4,865,7052,754,220-16,867,689
2024-12-20(金)18,424,684+12,390,4001,717,043-288,30015,169,677+12,394,53434,227,747+24,362,7465,294,969+5,280,26919,621,909+16,203,498
2024-12-13(金)6,034,284+954,4302,005,343+19,8002,775,143+1,090,8919,865,001+3,093,08114,700-2,3143,418,411+2,912,082
2024-12-06(金)5,079,854-340,5261,985,543-103,2001,684,252-203,5756,771,920-1,743,40517,014+16,614506,329+132,925
2024-11-29(金)5,420,380+466,7552,088,743-69,2011,887,827-28,2488,515,325+1,038,490400-580,800373,404-215,708
2024-11-22(金)4,953,625+563,2142,157,944-365,5101,916,075+159,5847,476,835+1,011,727581,200+524,365589,112+319,500
2024-11-15(金)4,390,411-471,3552,523,454-1,448,3741,756,491-658,4826,465,108-1,528,29656,835-96,479269,612+171,387
2024-11-08(金)4,861,766-372,6793,971,828-2,438,5772,414,973-2,256,8897,993,404+466,289153,314-642,78698,225-1,567,743
2024-11-01(金)5,234,445-513,9016,410,405+879,1924,671,862+30,7117,527,115-5,517,023796,100+231,1001,665,968-258,587
2024-10-25(金)5,748,346+814,2125,531,213-416,5984,641,151+2,167,47313,044,138+6,215,283565,000-211,1881,924,555+1,492,905
2024-10-18(金)4,934,134+700,0245,947,811-51,2912,473,678-425,7316,828,855+2,693,942776,188+319,908431,650-878,765
2024-10-11(金)4,234,110-1,442,5765,999,102-2,128,3972,899,409-2,069,4664,134,913-1,684,214456,280-955,1071,310,415-4,916,986
2024-10-04(金)5,676,686+1,418,1278,127,499-1,403,4254,968,875+389,4325,819,127+4,472,2491,411,387+501,9906,227,401+5,238,252
2024-09-27(金)4,258,559+16,6459,530,924-375,4834,579,443+1,014,5181,346,878-3,044,143909,397-4,648,680989,149-2,592,322
2024-09-20(金)4,241,914-240,2839,906,407+1,842,2203,564,925+964,4284,391,021-142,0435,558,077+2,604,1023,581,471+1,765,880
2024-09-13(金)4,482,197+725,3238,064,187+713,6812,600,497+354,4464,533,064-3,595,8022,953,975+2,511,8751,815,591+100,886
2024-09-06(金)3,756,874-761,0227,350,506+1,527,0202,246,051+444,4008,128,866+1,721,447442,100-707,5001,714,705-4,301,890
2024-08-30(金)4,517,896-3,739,3685,823,486+930,3491,801,651-4,597,9026,407,419-4,037,3221,149,600+1,043,8006,016,595+4,607,526