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
2025-10-17(金)63,311+6,311200-3,466308,691-69,0208,022+8,022004,351+406
2025-10-10(金)57,000-7,1003,6660377,711-23100003,945-405
2025-10-03(金)64,100-1,2003,6660377,942-1,010000-3,3664,350+3,759
2025-09-26(金)65,300-1,8003,666-78,400378,952-2,166003,366+3,266591-3,231
2025-09-19(金)67,100-1,50082,066-500381,118+2,14500100-3,1663,822-3,613
2025-09-12(金)68,600+32,30082,566-330378,973-1,1130-1,2003,266-8007,435-356
2025-09-05(金)36,300-4,62282,896-2,670380,086-1,5201,200-2,3384,066+2,7007,791+339
2025-08-29(金)40,922-2,87885,566-500381,606-9,2953,538+3,5381,366-1,5007,452+1,052
2025-08-22(金)43,800-9,40086,066-2,600390,901-2600-1,0002,866+1,7006,400-2,715
2025-08-15(金)53,200-27,23488,666-10,934391,161+2,9191,000-9,0681,166+1,1669,115+3,785
2025-08-08(金)80,434-21,27699,600-10,700388,242+3,02510,068+2,0610-845,330+1,021
2025-08-01(金)101,710-44,490110,300-25,220385,217-17,7918,007-9,79384-12,5364,309-499
2025-07-25(金)146,200+12,778135,520+2,938403,008-59317,800-52,55512,620-14,9624,808-18,400
2025-07-18(金)133,422+52,922132,582+24,328403,601+5,70970,355+65,54627,582-2,36223,208+17,199
2025-07-11(金)80,500-9,236108,254+18,554397,892-10,1914,809-8,72729,944+29,9446,009+1,569
2025-07-04(金)89,736-5,61289,700-4,700408,083+2,43413,536-23,0060-11,1004,440-8,723
2025-06-27(金)95,348+13,50694,400+5,400405,649+4,96336,542+31,83611,100+7,71213,163+9,048
2025-06-20(金)81,842-61,40089,000+400400,686-28,0844,706-19,3283,388-6,2844,115-11,429
2025-06-13(金)143,242+4,10088,600+84,828428,770-5,71924,034-94,4939,672+5,74515,544-105,017
2025-06-06(金)139,142+38,0203,772-30,746434,489+269,048118,527-458,1833,927-38,445120,561-470,069