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
2025-01-10(金)6,914,359+183,083510,762-9,1005,569,884+172,5993,800,401+3,142,0685,676+5,469618,957+359,256
2024-12-30(月)6,731,276-117,906519,862+42,8005,397,285-11,200658,333-5,513,686207-26,699259,701-22,309
2024-12-27(金)6,849,182+126,294477,062-41,2005,408,485-105,3166,172,019+4,740,32826,906+6,206282,010-3,214
2024-12-20(金)6,722,888+341,724518,262-61,8005,513,801-994,3621,431,691-2,054,55120,700-14,531285,224-460,357
2024-12-13(金)6,381,164+169,341580,062+20,3006,508,163+473,4293,486,242+1,447,36135,231+13,731745,581-43,610
2024-12-06(金)6,211,823-304,538559,762+112,0006,034,734-292,0622,038,881-390,59721,500+21,300789,191+24,798
2024-11-29(金)6,516,361+208,030447,762-94,7006,326,796+559,8952,429,478-2,085,960200+200764,393+134,008
2024-11-22(金)6,308,331-10,013542,462-8,6005,766,901+473,9964,515,438+1,419,6200-100630,385+51,512
2024-11-15(金)6,318,344-132,279551,062-4,9005,292,905+189,7253,095,818-1,589,848100-3,008578,873-1,717,594
2024-11-08(金)6,450,623-1,715,065555,962-114,3265,103,180+140,4634,685,666+1,919,1473,108-199,3382,296,467+1,961,285
2024-11-01(金)8,165,688+160,456670,288+254,1264,962,717-405,0072,766,519-4,215,434202,446+188,146335,182+22,148
2024-10-25(金)8,005,232+969,474416,162+5,2005,367,724-159,7946,981,953+3,579,90614,300+14,300313,034-157,677
2024-10-18(金)7,035,758+1,664,863410,962-102,0635,527,518+807,7983,402,047-458,24600470,711-1,778,443
2024-10-11(金)5,370,895+1,833,470513,025-252,0404,719,720+508,6223,860,293+1,297,7490-30,7002,249,154-902,418
2024-10-04(金)3,537,425+2,100,797765,065-84,5024,211,098+1,702,6452,562,544+1,899,59930,700-356,3163,151,572-407,505
2024-09-27(金)1,436,628-2,724,880849,567+15,0582,508,453+46,731662,945-3,361,501387,016-1,689,0953,559,077+2,023,027
2024-09-20(金)4,161,508-1,676,702834,509+98,1942,461,722-1,747,8284,024,446+2,094,5812,076,111+1,691,1431,536,050+475,872
2024-09-13(金)5,838,210-834,575736,315+652,5374,209,550-727,5161,929,865-1,090,273384,968+353,0681,060,178+871,036
2024-09-06(金)6,672,785+1,231,63383,778-319,6004,937,066+377,9273,020,138+909,73931,900-20,100189,142-780,692
2024-08-30(金)5,441,152-1,620,810403,378+84,9004,559,139-1,257,4252,110,399-1,069,16452,000+51,300969,834+307,741