2659: SAN-A 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
2026-03-06(金)267,163-1,225,237127,194-2,017,096862,237-1,562,204200,840-1,536,30987,583-1,627,097457,914-512,009
2026-02-27(金)1,492,400+269,4082,144,290+612,5902,424,441+550,8891,737,149+891,4791,714,680+1,270,291969,923+385,046
2026-02-20(金)1,222,992+489,1551,531,700-111,0601,873,552+530,516845,670+551,141444,389+375,496584,877+309,862
2026-02-13(金)733,837+70,1411,642,760-9,3811,343,036+165,469294,529+81,93068,893-204,407275,015-278,407
2026-02-06(金)663,696+53,7921,652,141+626,3401,177,567+511,067212,599+135,388273,300-691,415553,422+530,605
2026-01-30(金)609,904+22,8261,025,801+547,371666,500+17,55677,211-35,674964,715+953,02622,817-278,058
2026-01-23(金)587,078-251,811478,430-16,211648,944+36,700112,885-209,16311,689-366,211300,875-86,026
2026-01-16(金)838,889+121,411494,641+355,311612,244+344,000322,048+63,963377,900+352,666386,901+354,224
2026-01-09(金)717,478+39,577139,330+7,800268,244+8,299258,085+182,58525,234+25,14532,677+19,757
2025-12-30(火)677,901-87,770131,530-8,024259,945-102,40375,500-292,64489-203,34812,920-15,938
2025-12-26(金)765,671+22,200139,554+101,654362,348+96,643368,144-33,129203,437+175,15928,858+17,676
2025-12-19(金)743,471-49,93037,900-2,902265,705-69,461401,273-112,27828,278+21,88711,182-54,931
2025-12-12(金)793,401+290,54040,802-61,930335,166+102,920513,551+489,8816,391+5,30966,113+45,405
2025-12-05(金)502,861-202,600102,732-13,400232,246-101,68123,670-191,7321,082-50020,708-15,214
2025-11-28(金)705,461+77,361116,132-3,900333,927-9,028215,402-32,0961,582-35,40035,922+15,713
2025-11-21(金)628,100+65,366120,032-12,955342,955+29,013247,498-36,982-20,209-
2025-11-14(金)562,734+26,061132,987-24,445313,942-1,454------
2025-11-07(金)536,673-118,500157,432+726315,396-21,69680,334+45,4082,991-6,091110,404+60,790
2025-10-31(金)655,173-308,600156,706+5,065337,092-252,18334,926-157,2179,082+3,28249,614-67,491
2025-10-24(金)963,773+180,400151,641-6,523589,275+68,700192,143+101,2965,800+1,277117,105+65,004