1893: PENTA-OCEAN CONSTRUCTION CO.,LTD. | 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
2026-07-24(金)5,907,380-2,694,9871,491,333+219,6612,464,054-67,1781,985,789-2,293,568244,330-24,532743,726+554,339
2026-07-17(金)8,602,367-458,7891,271,672+56,5392,531,232+221,8664,279,357-1,918,879268,862+249,810189,387-146,819
2026-07-10(金)9,061,156+398,5511,215,133-228,7072,309,366+52,3026,198,236+1,130,27119,052-81,446336,206+122,542
2026-07-03(金)8,662,605+667,7311,443,840+2462,257,064-55,8205,067,965-1,619,678100,498-197,666213,664-844,016
2026-06-26(金)7,994,874+2,270,9311,443,594+255,7652,312,884+387,8576,687,643+2,842,750298,164-532,3521,057,680+1,021,873
2026-06-19(金)5,723,943+259,0551,187,829+6,3291,925,027+304,0933,844,893-1,478,215830,516+643,20135,807-362,081
2026-06-12(金)5,464,888-79,0531,181,500+204,8211,620,934+1,2305,323,108-752,970187,315-170,957397,888+258,037
2026-06-05(金)5,543,941-2,081,924976,679-146,3621,619,704-1,462,4846,076,078-60,068358,272-243,421139,851-687,869
2026-05-29(金)7,625,865-283,8341,123,041+72,0443,082,188-1,593,7146,136,146+2,208,433601,693+419,425827,720+121,606
2026-05-22(金)7,909,699+147,6441,050,997-199,3114,675,902+7093,927,713-663,731182,268-758,603706,114-781,198
2026-05-15(金)7,762,055+2,102,0711,250,308+92,1844,675,193+1,209,9894,591,444+4,316,716940,871+654,9551,487,312+1,407,658
2026-05-08(金)5,659,984-1,094,5971,158,124-6,4473,465,204-96,435274,728-3,280,287285,916-520,53879,654-1,445,139
2026-05-01(金)6,754,581+2,336,8321,164,571-788,4443,561,639+96,1323,555,015+1,168,586806,454-613,0811,524,793+89,376
2026-04-24(金)4,417,749-1,285,0041,953,015+1,373,8283,465,507-1,666,8522,386,429+1,167,0431,419,535+1,270,6401,435,417+607,084
2026-04-17(金)5,702,753+367,945579,187+64,9165,132,359+1,159,5681,219,386-472,368148,895+110,327828,333-681,401
2026-04-10(金)5,334,808+483,876514,271+118,5043,972,791-711,5581,691,754-1,090,81538,568-103,8221,509,734-2,414,917
2026-04-03(金)4,850,932+1,846,215395,767+150,1434,684,349+1,301,2722,782,569-2,657,257142,390-616,0923,924,651+2,082,714
2026-03-27(金)3,004,717-3,843,107245,624+21,4963,383,077-603,9245,439,826+172,912758,482+118,4541,841,937+792,833
2026-03-19(木)6,847,824-979,827224,128+30,8303,987,001-582,2545,266,914+1,020,783640,028+62,3281,049,104+702,592
2026-03-13(金)7,827,651-209,707193,298+113,1984,569,255+541,2224,246,131-2,378,521577,700+577,700346,512-132,189