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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 6,008,253 | -94,586 | 210,662 | -400,674 | 2,225,156 | -668,718 | 3,800,250 | -5,095,711 | 3,300 | -7,811 | 1,292,322 | -1,007,914 |
| 2025-10-10(金) | 6,102,839 | +3,111,028 | 611,336 | -743,489 | 2,893,874 | -328,401 | 8,895,961 | +5,655,936 | 11,111 | -53,589 | 2,300,236 | -128,870 |
| 2025-10-03(金) | 2,991,811 | +842,787 | 1,354,825 | -404,607 | 3,222,275 | +1,066,958 | 3,240,025 | +321,077 | 64,700 | +64,300 | 2,429,106 | -1,199,390 |
| 2025-09-26(金) | 2,149,024 | -2,618,121 | 1,759,432 | +1,424,970 | 2,155,317 | -267,227 | 2,918,948 | -1,435,879 | 400 | -1,507,805 | 3,628,496 | +2,363,207 |
| 2025-09-19(金) | 4,767,145 | -323,633 | 334,462 | +128,800 | 2,422,544 | -1,450,446 | 4,354,827 | -1,665,518 | 1,508,205 | +1,505,605 | 1,265,289 | -858,003 |
| 2025-09-12(金) | 5,090,778 | +1,183,833 | 205,662 | -11,900 | 3,872,990 | +991,887 | 6,020,345 | +1,145,500 | 2,600 | -17,215 | 2,123,292 | +1,410,378 |
| 2025-09-05(金) | 3,906,945 | +329,490 | 217,562 | +126,900 | 2,881,103 | -510,746 | 4,874,845 | +608,252 | 19,815 | +17,840 | 712,914 | -1,454,678 |
| 2025-08-29(金) | 3,577,455 | -800,050 | 90,662 | +12,100 | 3,391,849 | +689,485 | 4,266,593 | -5,941,043 | 1,975 | -3,525 | 2,167,592 | +1,541,261 |
| 2025-08-22(金) | 4,377,505 | -1,827,401 | 78,562 | -8,400 | 2,702,364 | -1,924,600 | 10,207,636 | +4,145,800 | 5,500 | +700 | 626,331 | +255,064 |
| 2025-08-15(金) | 6,204,906 | +265,874 | 86,962 | +15,700 | 4,626,964 | +160,666 | 6,061,836 | +186,283 | 4,800 | -3,000 | 371,267 | +47,426 |
| 2025-08-08(金) | 5,939,032 | +89,633 | 71,262 | -5,300 | 4,466,298 | +260,172 | 5,875,553 | +2,277,637 | 7,800 | -3,873 | 323,841 | +41,426 |
| 2025-08-01(金) | 5,849,399 | -1,331,333 | 76,562 | -71,300 | 4,206,126 | -1,175,943 | 3,597,916 | -1,988,286 | 11,673 | -599,643 | 282,415 | -76,908 |
| 2025-07-25(金) | 7,180,732 | +39,433 | 147,862 | +17,100 | 5,382,069 | +627,289 | 5,586,202 | -2,579,223 | 611,316 | +611,213 | 359,323 | -45,852 |
| 2025-07-18(金) | 7,141,299 | +122,118 | 130,762 | -11,800 | 4,754,780 | -692,147 | 8,165,425 | +605,423 | 103 | -366,565 | 405,175 | -117,085 |
| 2025-07-11(金) | 7,019,181 | -905,349 | 142,562 | +6,300 | 5,446,927 | -11,201 | 7,560,002 | +1,912,517 | 366,668 | -307,204 | 522,260 | -357,046 |
| 2025-07-04(金) | 7,924,530 | -1,799,314 | 136,262 | -17,500 | 5,458,128 | -677,615 | 5,647,485 | +899,173 | 673,872 | +658,672 | 879,306 | -471,525 |
| 2025-06-27(金) | 9,723,844 | +678,737 | 153,762 | +10,700 | 6,135,743 | +443,411 | 4,748,312 | +1,086,519 | 15,200 | +10,600 | 1,350,831 | +960,491 |
| 2025-06-20(金) | 9,045,107 | +1,610,574 | 143,062 | -680,334 | 5,692,332 | +943,794 | 3,661,793 | -5,611,635 | 4,600 | +4,600 | 390,340 | +249,492 |
| 2025-06-13(金) | 7,434,533 | +465,431 | 823,396 | +96,031 | 4,748,538 | -115,778 | 9,273,428 | +3,370,664 | 0 | -292,174 | 140,848 | -165,382 |
| 2025-06-06(金) | 6,969,102 | +266,039 | 727,365 | +316,674 | 4,864,316 | -19,870 | 5,902,764 | +423,876 | 292,174 | +10,047 | 306,230 | +197,806 |