3501: SUMINOE 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)61,828+1,7005550271,895-1,48218,206+18,20629,948+29,94811,419+8,716
2026-02-27(金)60,12805550273,377-60000002,703+200
2026-02-20(金)60,12805550273,977-6,8280-37,600002,503-2,297
2026-02-13(金)60,128+37,6005550280,805+1,70137,600+37,6000-5554,800+1,093
2026-02-06(金)22,528-4,800555+100279,104-8,89300555+5553,707-4,805
2026-01-30(金)27,328-1,600455-800287,997+4,52500008,512+2,804
2026-01-23(金)28,928-1,7781,255-500283,472-24300005,708+1,756
2026-01-16(金)30,706-8001,7550283,715-2,4500-21,206003,952+1,344
2026-01-09(金)31,506-2001,7550286,165-3,89321,206+19,906002,608+1,008
2025-12-30(火)31,706+2,7001,7550290,058-5,2231,300-38,1120-3551,600-2,139
2025-12-26(金)29,006+2,1331,755+255295,281-2,06239,412+36,600355-7453,739+1,039
2025-12-19(金)26,873+5221,500+1,100297,343-3,8232,812+2,4121,100+8002,700+585
2025-12-12(金)26,351-3,5004000301,166-1,784400-1,74530002,115-1,318
2025-12-05(金)29,851-20,682400+400302,950+201,5892,145-20,316300+3003,433-229,832
2025-11-28(金)50,533-6,58400101,361-200,58122,461+21,2440-200233,265+231,464
2025-11-21(金)57,117-89400301,942-6071,217-200-1,801-
2025-11-14(金)58,011-5,28400302,549-3,711------
2025-11-07(金)63,295+2,4840-300306,260+7118,590+8,0900-1005,912+1,971
2025-10-31(金)60,811+2003000305,549-3,305500-1,311100+1003,941+2,431
2025-10-24(金)60,611-2,700300+100308,854+1631,811-6,211001,510-2,841