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
2024-08-23(金)104,366+5,34147,683-600204,527+1,3017,876+6,77666-11,91727,700+23,997
2024-08-16(金)99,025+22048,283+82203,226+2,2461,100-7,72011,983+3823,703-4,717
2024-08-09(金)98,805-21,45348,201-6,000200,980-10,9838,820-15,72411,601+11,6008,420-42,872
2024-08-02(金)120,258-52,39354,201-16,529211,963-12,93924,544-58,8711-2,20151,292-13,046
2024-07-26(金)172,651+77,39670,730-29,499224,902+42,04183,415+47,9342,202-37,89864,338+50,315
2024-07-19(金)95,255+35,804100,229+17,300182,861+6,41635,481+1,56440,100-22,40014,023+5,191
2024-07-12(金)59,451+17,11682,929-7,701176,445-5,66333,917+23,09962,500+32,2998,832-101
2024-07-05(金)42,335-5,90090,630+2,901182,108-5,60510,818+6,71830,201+3,6018,933+6,633
2024-06-28(金)48,235+4,70087,729-2,600187,713+2,4004,100-2,66326,600+26,5002,300-28,638
2024-06-21(金)43,535-14,67090,329-3,600185,313-7,4926,763-18,240100-62930,938-17,003
2024-06-14(金)58,205-1,10093,929-3,000192,805-1,16425,003-52,651729-33,15247,941+14,871
2024-06-07(金)59,305-53,34996,929-41,871193,969+73,96377,654-121,57833,881-112,01933,070-179,031
2024-05-31(金)112,654+62,289138,800+74,100120,006-107,502199,232+88,927145,900+103,700212,101+155,128
2024-05-24(金)50,365-1,69764,700-2,599227,508+30,312110,305+60,20542,200+70156,973+18,587
2024-05-17(金)52,062-36,40167,299+7,699197,196-9,36750,100+25,50441,499+19,49938,386+26,179
2024-05-10(金)88,463+5,59459,600+6,601206,563+4,17424,596+12,29622,000+19,90012,207+2,002
2024-05-02(木)82,869-7,58352,999+2,500202,389+4,82712,300+7,4972,100+1,20110,205-43,617
2024-04-26(金)90,452-34,40150,499+499197,562+44,5004,803-4,198899+69953,822+30,822
2024-04-19(金)124,853-8,99950,000-599153,062+1009,001+3,045200+10123,000+13,848
2024-04-12(金)133,852-2,80050,599-3,400152,962+20,9005,956-99-9,152-