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
2025-01-10(金)62,873-7,47712,800-3,016180,043-3,197115,852+110,7523,800+3,80057,603+49,400
2024-12-30(月)70,350-50015,816-2,100183,240+4005,100-5,451008,203-397
2024-12-27(金)70,850+2,08417,916-7,329182,840+6,50410,551-3,2080-3008,600-1,884
2024-12-20(金)68,766-13,72625,245-16,200176,336-2,60013,759+4,359300-3,91610,484+7,507
2024-12-13(金)82,492-8,18441,445-3,984178,936-5,3239,400-42,1134,216-3,4842,977-7,657
2024-12-06(金)90,676+11,24545,429+10,700184,259+130,82951,513-16,8257,700-20,66910,634-147,327
2024-11-29(金)79,431-85534,729-16,60453,430-127,13468,338+45,60428,369+13,303157,961+135,478
2024-11-22(金)80,286+12,20051,333-845180,564+6,92422,734-16,22715,066+1,88822,483-6,547
2024-11-15(金)68,086+8,83552,178+4,195173,640+2,24338,961+31,95813,178+13,07829,030+19,287
2024-11-08(金)59,251-79,01547,983-5,500171,397-35,7637,003-51,914100-28,6839,743-758
2024-11-01(金)138,266+10,30053,483+9,700207,160+2,80658,917+1,01128,783+3,38310,501+2,062
2024-10-25(金)127,966+11,26143,783+6,000204,354-3,46157,906+52,39025,400+12,9178,439+2,015
2024-10-18(金)116,705-3,21937,783-3,400207,815+1,9005,516-67912,483-4,5006,424-1,901
2024-10-11(金)119,924+1,69541,183-9,300205,915-7,1476,195-19,91116,983+6,6008,325-5,319
2024-10-04(金)118,229+9,41350,483-299213,062+11,71426,106+18,68910,383+9,38313,644+1,668
2024-09-27(金)108,816+41150,782+600201,348-1,9007,417+6,0171,000+60011,976+10,176
2024-09-20(金)108,405+1,58950,182+1,000203,248-2801,400-2,853400-10,7821,800-1,520
2024-09-13(金)106,816-5,15049,182+300203,528-4,7004,253-13,65011,182+4,5183,320-35,280
2024-09-06(金)111,966-50048,882+1,199208,228+4,20017,903+9,0036,664-3,81938,600+36,099
2024-08-30(金)112,466+8,10047,6830204,028-4998,900+1,02410,483+10,4172,501-25,199