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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 7,061,962 | -236,024 | 318,478 | +24,200 | 5,816,564 | -249,560 | 3,179,563 | -2,283,787 | 700 | -19,875 | 662,093 | +32,920 |
| 2024-08-16(金) | 7,297,986 | -294,475 | 294,278 | -84,100 | 6,066,124 | +101,838 | 5,463,350 | +965,225 | 20,575 | -98,168 | 629,173 | -593,076 |
| 2024-08-09(金) | 7,592,461 | +417,758 | 378,378 | +151,000 | 5,964,286 | +252,110 | 4,498,125 | +745,394 | 118,743 | +86,343 | 1,222,249 | +816,558 |
| 2024-08-02(金) | 7,174,703 | +21,760 | 227,378 | +117,200 | 5,712,176 | -283,149 | 3,752,731 | -308,628 | 32,400 | -7,496 | 405,691 | +23,729 |
| 2024-07-26(金) | 7,152,943 | +139,653 | 110,178 | +37,500 | 5,995,325 | +40,534 | 4,061,359 | +307,430 | 39,896 | +38,096 | 381,962 | -286,491 |
| 2024-07-19(金) | 7,013,290 | +80,185 | 72,678 | -178 | 5,954,791 | -72,375 | 3,753,929 | -787,556 | 1,800 | 0 | 668,453 | +289,434 |
| 2024-07-12(金) | 6,933,105 | +90,143 | 72,856 | -571,323 | 6,027,166 | -157,233 | 4,541,485 | +455,467 | 1,800 | -10,200 | 379,019 | -68,257 |
| 2024-07-05(金) | 6,842,962 | -44,953 | 644,179 | -558,500 | 6,184,399 | -170,145 | 4,086,018 | +619,408 | 12,000 | -173,800 | 447,276 | -124,147 |
| 2024-06-28(金) | 6,887,915 | +49,239 | 1,202,679 | -9,189 | 6,354,544 | -155,649 | 3,466,610 | -405,543 | 185,800 | -32,519 | 571,423 | -126,744 |
| 2024-06-21(金) | 6,838,676 | -634,166 | 1,211,868 | +243,708 | 6,510,193 | -338,311 | 3,872,153 | -1,305,526 | 218,319 | -197,548 | 698,167 | -922,692 |
| 2024-06-14(金) | 7,472,842 | -390,992 | 968,160 | +308,367 | 6,848,504 | +58,522 | 5,177,679 | +6,550 | 415,867 | -126,852 | 1,620,859 | -59,092 |
| 2024-06-07(金) | 7,863,834 | +767,495 | 659,793 | +516,761 | 6,789,982 | +478,442 | 5,171,129 | +1,570,467 | 542,719 | +505,264 | 1,679,951 | +1,153,214 |
| 2024-05-31(金) | 7,096,339 | -207,001 | 143,032 | +10,645 | 6,311,540 | -1,473,614 | 3,600,662 | -1,523,996 | 37,455 | -1,412,642 | 526,737 | -1,194,247 |
| 2024-05-24(金) | 7,303,340 | -2,652,598 | 132,387 | +33,713 | 7,785,154 | -1,955,738 | 5,124,658 | +820,940 | 1,450,097 | +1,450,097 | 1,720,984 | -420,187 |
| 2024-05-17(金) | 9,955,938 | -2,683,043 | 98,674 | -3,244,800 | 9,740,892 | -1,959,004 | 4,303,718 | +913,610 | 0 | -500 | 2,141,171 | -1,196,730 |
| 2024-05-10(金) | 12,638,981 | +683,090 | 3,343,474 | -18,800 | 11,699,896 | +2,130,790 | 3,390,108 | +2,081,308 | 500 | -7,100 | 3,337,901 | +2,956,907 |
| 2024-05-02(木) | 11,955,891 | -1,032,956 | 3,362,274 | +1,425,000 | 9,569,106 | -1,132,449 | 1,308,800 | -2,871,586 | 7,600 | -3,660 | 380,994 | -1,725,196 |
| 2024-04-26(金) | 12,988,847 | +634,590 | 1,937,274 | +1,758,200 | 10,701,555 | +176,323 | 4,180,386 | +2,262,985 | 11,260 | +11,260 | 2,106,190 | +1,966,214 |
| 2024-04-19(金) | 12,354,257 | +2,952 | 179,074 | -101,721 | 10,525,232 | -63,778 | 1,917,401 | -2,539,366 | 0 | 0 | 139,976 | -139,542 |
| 2024-04-12(金) | 12,351,305 | +3,149,704 | 280,795 | -185,520 | 10,589,010 | +1,746,620 | 4,456,767 | - | 0 | - | 279,518 | - |