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
2025-01-10(金)369,760+89,919110,011+6,611746,233+540,126156,820+130,63110,232+9,732642,207+637,907
2024-12-30(月)279,841-11,000103,400+6,900206,107-15,90026,189-392,259500-61,3004,300-87,501
2024-12-27(金)290,841-3,82896,500+51,200222,007+58,774418,448+363,26261,800+59,60091,801+84,500
2024-12-20(金)294,669-111,92645,300-7,500163,233-24,69955,186-272,8702,200+1,7007,301-166,434
2024-12-13(金)406,595+60,11652,800+500187,932+61,200328,056+115,319500+400173,735+143,626
2024-12-06(金)346,479+16,20052,300-1,400126,732+2,407212,737+71,737100-40030,109+7,900
2024-11-29(金)330,279+50,90053,700-1,700124,325+25,910141,000-70,280500+20022,209+7,304
2024-11-22(金)279,379-529,05355,400+3,60098,415-253,747211,280-189,200300+20014,905-326,500
2024-11-15(金)808,432+188,41951,800-28,200352,162+164,730400,480+97,652100-25,800341,405+339,601
2024-11-08(金)620,013-32,71980,000+25,700187,432-18,023302,828-107,77125,900+25,8001,804-85,838
2024-11-01(金)652,732+30,08054,300-700205,455-20,197410,599+59,479100-1,00087,642+71,323
2024-10-25(金)622,652+43,17055,000-900225,652-3,840351,120+159,8821,100+90016,319-31,430
2024-10-18(金)579,482+29,30955,900-600229,492-3,164191,238-32,128200-2,50047,749-33,350
2024-10-11(金)550,173+55,17856,500+2,500232,656-32,711223,366+39,6852,700+2,60081,099+39,179
2024-10-04(金)494,995+60,00054,000-8,200265,367+64,127183,681-166,899100-30041,920-73,797
2024-09-27(金)434,995+66,89062,200+3,800201,240+64,709350,580+155,290400+300115,717+112,165
2024-09-20(金)368,105-190,26258,400-7,300136,531+3,263195,290-417,468100-3723,552-121,356
2024-09-13(金)558,367+363,34165,700-4,400133,268+50,100612,758+327,166472+472124,908+60,227
2024-09-06(金)195,026+135,52370,100+35,10083,168+60,007285,592+227,1720064,681+35,956
2024-08-30(金)59,503-385,69635,000+70023,161-219,53358,420+27,9610-10028,725-28,446