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
2024-08-23(金)8,257,264-3,163,8904,893,137-272,7496,399,553-2,333,85310,444,741+4,685,095105,800-605,4361,409,069-1,606,375
2024-08-16(金)11,421,154-847,9075,165,886+362,1008,733,406-368,6815,759,646-4,134,612711,236-1,042,6643,015,444-1,368,567
2024-08-09(金)12,269,061+2,319,8004,803,786-355,6169,102,087+3,123,8749,894,258+7,525,4881,753,900+189,4974,384,011+1,461,778
2024-08-02(金)9,949,261-919,5745,159,402+1,539,3175,978,213-36,2412,368,770-1,194,0551,564,403-271,6502,922,233+1,466,769
2024-07-26(金)10,868,835-1,694,0033,620,085+99,4006,014,454-1,626,6703,562,825-3,029,4371,836,053-4,472,9211,455,464+103,356
2024-07-19(金)12,562,838+1,981,6503,520,685-1,780,7347,641,124+1,122,0506,592,262-3,157,2866,308,974+3,694,5171,352,108-4,454,923
2024-07-12(金)10,581,188-1,372,1255,301,419+587,1136,519,074-3,436,6179,749,548-4,854,1802,614,457+1,689,1135,807,031-1,644,508
2024-07-05(金)11,953,313+213,5444,714,306+954,5009,955,691-530,92914,603,728+8,200,953925,344-1,164,6857,451,539+1,503,570
2024-06-28(金)11,739,769-606,9133,759,806+186,52210,486,620-261,4436,402,775-102,1792,090,029-925,8565,947,969+4,726,265
2024-06-21(金)12,346,682-3,609,5273,573,284+146,80010,748,063-2,619,7836,504,954-3,666,6313,015,885+3,012,4151,221,704-9,544,002
2024-06-14(金)15,956,209-1,619,6483,426,484-323,43913,367,846-33,76810,171,585-11,151,2383,470-398,73910,765,706-728,623
2024-06-07(金)17,575,857-5,112,4433,749,923-370,63213,401,614-7,676,97421,322,823-5,611,180402,209+391,64111,494,329+3,938,046
2024-05-31(金)22,688,300+3,059,2564,120,555-1,225,90021,078,588+4,535,60526,934,003+111,98610,568-532,2227,556,283+1,617,186
2024-05-24(金)19,629,044+2,995,3205,346,455+412,33516,542,983+2,902,40726,822,017+3,935,438542,790+455,0975,939,097+2,139,940
2024-05-17(金)16,633,724+1,744,1424,934,120+515,39413,640,576+1,483,54822,886,579+2,063,03287,693-2,389,3903,799,157+2,785,085
2024-05-10(金)14,889,582-774,4244,418,726-1,422,26912,157,028-958,52220,823,547+9,599,2102,477,083+2,064,6401,014,072+363,210
2024-05-02(木)15,664,006-254,9825,840,995-698,76313,115,550-21,84711,224,337-10,669,210412,443-1,010,040650,862-4,120,986
2024-04-26(金)15,918,988+3,092,0936,539,758+1,625,58813,137,397+4,190,19121,893,547+12,637,2441,422,483+39,6454,771,848-1,726,882
2024-04-19(金)12,826,895+263,1604,914,170+1,182,4098,947,206-996,3549,256,303-3,180,3351,382,838+1,113,1816,498,730+3,370,417
2024-04-12(金)12,563,735+6,249,6013,731,761-1,790,6569,943,560+4,541,95312,436,638-269,657-3,128,313-