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
2025-05-30(金)6,703,063-499,794410,691+201,9024,884,186-273,7955,478,888-3,549,638282,127+282,027108,424-210,228
2025-05-23(金)7,202,857-825,153208,789-279,3005,157,981-559,7139,028,526+1,631,536100-51,500318,652-221,076
2025-05-16(金)8,028,010-67,244488,089-495,7365,717,694+45,3447,396,990+3,428,63451,600-538,183539,728+511,424
2025-05-09(金)8,095,254+211,231983,825-42,5475,672,350-46,5763,968,356-2,566,587589,783+583,98328,304-598,701
2025-05-02(金)7,884,023-1,013,5061,026,372+6,9315,718,926-486,8046,534,943+2,165,8765,800-337,211627,005+291,921
2025-04-25(金)8,897,529-654,0981,019,441+294,1006,205,730-369,8784,369,067-1,668,685343,011+103,701335,084-289,311
2025-04-18(金)9,551,627+2,303,710725,341-596,1236,575,608+1,215,2566,037,752-1,463,220239,310-860,165624,395-4,067,551
2025-04-11(金)7,247,917+4,243,0801,321,464+859,5225,360,352+2,201,8427,500,972+3,444,6331,099,475+1,093,8754,691,946+3,135,707
2025-04-04(金)3,004,837+657,753461,942-8,0483,158,510+326,8734,056,339+1,050,1905,600-143,3781,556,239-1,966,395
2025-03-28(金)2,347,084-3,133,773469,990+423,5282,831,637-271,4073,006,149-99,673148,978-1,224,0053,522,634+2,311,335
2025-03-21(金)5,480,857-237,42446,462-44,7003,103,044+160,6943,105,822-2,916,8021,372,983+1,311,3831,211,299-1,301,631
2025-03-14(金)5,718,281-162,98591,162+44,1002,942,350-1,957,0056,022,624+2,448,46461,600+44,6002,512,930+852,036
2025-03-07(金)5,881,266-1,479,33747,062-104,1004,899,355-889,2873,574,160-6,179,15817,000+5,1001,660,894-2,843,778
2025-02-28(金)7,360,603-149,198151,162-26,3005,788,642+428,0729,753,318+7,152,53211,900-29,2964,504,672+3,500,210
2025-02-21(金)7,509,801+889,709177,462-31,2005,360,570+281,5692,600,786-1,437,61041,196+36,0961,004,462+648,867
2025-02-14(金)6,620,092+285,985208,662+29,3005,079,001-157,2084,038,396-157,8455,100+200355,595-464,995
2025-02-07(金)6,334,107+91,564179,362-9,8005,236,209+315,9684,196,241+2,749,3394,900+1,800820,590+357,848
2025-01-31(金)6,242,543+16,335189,162+12,9004,920,241-22,4481,446,902+163,4923,100+2,800462,742+165,740
2025-01-24(金)6,226,208-671,025176,262-335,0004,942,689-832,6191,283,410-1,275,239300-1,800297,002-206,159
2025-01-17(金)6,897,233-17,126511,262+5005,775,308+205,4242,558,649-1,241,7522,100-3,576503,161-115,796