4234: Sun A.Kaken Company,Limited | 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)19,370+3,50032,900-400162,087+2,5979,900+9,900007,400+5,897
2026-02-27(金)15,870+3,30033,300-4,900159,490+2,3070-5,3000-601,503-16,798
2026-02-20(金)12,570-10038,200-400157,183+2,0005,300+4,30060+6018,301+8,301
2026-02-13(金)12,670+1,00038,600+800155,183+9001,000+9300010,000+5,400
2026-02-06(金)11,670-2,76037,800-800154,283+1,90070+70004,600+3,300
2026-01-30(金)14,430+90038,600-600152,383+1990-5,660001,300-900
2026-01-23(金)13,530-2,27039,200-300152,184-45,660-240002,200-500
2026-01-16(金)15,800-2,17039,500+37,700152,188-43,5005,900-11,730002,700-43,900
2026-01-09(金)17,970+3,7001,8000195,688+95,49917,630+13,6300046,600-46,104
2025-12-30(火)14,270+3,2001,8000100,189+2,0044,000+2,0000092,704+90,104
2025-12-26(金)11,070-2,1001,800098,185-89,9042,000-3,900002,600-9,705
2025-12-19(金)13,170+5,1001,8000188,089+10,6055,900+5,2300012,305+4,305
2025-12-12(金)8,070-6,1301,800-3,600177,484-8,200670-15,5300-6,2308,000-8,200
2025-12-05(金)14,200+4,6005,400+3,000185,684+5,80016,200+16,2006,230+6,23016,200+13,300
2025-11-28(金)9,600-2002,4000179,884-10,7050-1,800002,900-1,205
2025-11-21(金)9,800-4002,400-1,100190,589-2,2011,800-0-4,105-
2025-11-14(金)10,200-2003,500-100192,790-400------
2025-11-07(金)10,400-5,6003,600-200193,190-2,700200-9,90000200-3,800
2025-10-31(金)16,000+5,0003,800-100195,890+2,50010,100+10,100004,000+3,500
2025-10-24(金)11,000-3,0003,900-1,500193,390-5000-13,0000-6,300500-806