1893: PENTA-OCEAN CONSTRUCTION CO.,LTD. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 8,037,358 | -1,571 | 80,100 | +50,500 | 4,028,033 | -2,436,983 | 6,624,652 | +1,645,901 | 0 | -760,633 | 478,701 | -848,850 |
| 2026-02-27(金) | 8,038,929 | -1,647,668 | 29,600 | -140,500 | 6,465,016 | +1,604,752 | 4,978,751 | -1,585,852 | 760,633 | +670,633 | 1,327,551 | -718,769 |
| 2026-02-20(金) | 9,686,597 | +677,254 | 170,100 | +83,700 | 4,860,264 | +1,451,390 | 6,564,603 | +1,278,439 | 90,000 | +82,600 | 2,046,320 | +1,013,218 |
| 2026-02-13(金) | 9,009,343 | +1,119,398 | 86,400 | +6,300 | 3,408,874 | +48,296 | 5,286,164 | +1,545,942 | 7,400 | +7,253 | 1,033,102 | +914,764 |
| 2026-02-06(金) | 7,889,945 | +293,864 | 80,100 | 0 | 3,360,578 | +19,447 | 3,740,222 | +3,339,517 | 147 | -277 | 118,338 | -105,503 |
| 2026-01-30(金) | 7,596,081 | -75,387 | 80,100 | -1,900 | 3,341,131 | -81,881 | 400,705 | -2,184,037 | 424 | -58,028 | 223,841 | -670,760 |
| 2026-01-23(金) | 7,671,468 | -1,065,874 | 82,000 | -15,812 | 3,423,012 | -71,481 | 2,584,742 | +1,826,413 | 58,452 | +31,828 | 894,601 | +694,995 |
| 2026-01-16(金) | 8,737,342 | +748,368 | 97,812 | -357,619 | 3,494,493 | +147,116 | 758,329 | -3,078,616 | 26,624 | +20,795 | 199,606 | -201,069 |
| 2026-01-09(金) | 7,988,974 | -608,824 | 455,431 | -142,200 | 3,347,377 | -464,394 | 3,836,945 | +3,221,952 | 5,829 | -1,771 | 400,675 | -2,359 |
| 2025-12-30(火) | 8,597,798 | +732,482 | 597,631 | +323,648 | 3,811,771 | +685,154 | 614,993 | -5,174,009 | 7,600 | -609,636 | 403,034 | -801,062 |
| 2025-12-26(金) | 7,865,316 | +888,602 | 273,983 | +174,300 | 3,126,617 | +193,853 | 5,789,002 | +2,200,727 | 617,236 | +124,538 | 1,204,096 | +376,263 |
| 2025-12-19(金) | 6,976,714 | -2,263,565 | 99,683 | +7,465 | 2,932,764 | -1,614,071 | 3,588,275 | -4,030,064 | 492,698 | +476,191 | 827,833 | -2,844,558 |
| 2025-12-12(金) | 9,240,279 | +2,867,527 | 92,218 | +10,618 | 4,546,835 | +1,799,793 | 7,618,339 | +5,654,931 | 16,507 | +2,507 | 3,672,391 | +2,104,506 |
| 2025-12-05(金) | 6,372,752 | +725,583 | 81,600 | -61,900 | 2,747,042 | +468,527 | 1,963,408 | -2,979,911 | 14,000 | -216,169 | 1,567,885 | -215,357 |
| 2025-11-28(金) | 5,647,169 | +2,093,761 | 143,500 | -320,300 | 2,278,515 | +343,970 | 4,943,319 | +2,380,282 | 230,169 | -833,231 | 1,783,242 | +983,069 |
| 2025-11-21(金) | 3,553,408 | +51,601 | 463,800 | +156,138 | 1,934,545 | +129,965 | 2,563,037 | - | 1,063,400 | - | 800,173 | - |
| 2025-11-14(金) | 3,501,807 | -1,273,285 | 307,662 | +193,900 | 1,804,580 | -350,375 | - | - | - | - | - | - |
| 2025-11-07(金) | 4,775,092 | -995,794 | 113,762 | +7,800 | 2,154,955 | -66,775 | 2,678,954 | -1,664,814 | 4,579 | -3,021 | 537,880 | -1,550,324 |
| 2025-10-31(金) | 5,770,886 | +521,983 | 105,962 | -379,800 | 2,221,730 | +591,425 | 4,343,768 | +672,821 | 7,600 | -90,493 | 2,088,204 | +268,244 |
| 2025-10-24(金) | 5,248,903 | -759,350 | 485,762 | +275,100 | 1,630,305 | -594,851 | 3,670,947 | -129,303 | 98,093 | +94,793 | 1,819,960 | +527,638 |