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
2025-05-30(金)31,200012,2000200,684+4000000100-1,100
2025-05-23(金)31,200012,2000200,284+20000001,200-100
2025-05-16(金)31,200-10012,200-100200,084+1,30000001,300+899
2025-05-09(金)31,300-10012,3000198,784-990000401+301
2025-05-02(金)31,400012,3000198,883+1000000100-100
2025-04-25(金)31,400012,3000198,783-1,6000000200-200
2025-04-18(金)31,400-4,80012,300+300200,383-3,0000-33,3000-10,900400-9,500
2025-04-11(金)36,200+27,90012,000+3,500203,383-133,90033,300+30,10010,900+10,9009,900-171,603
2025-04-04(金)8,300-1,8708,500+2,800337,283+90,6043,200+3,0000-4,970181,503+35,833
2025-03-28(金)10,170-2,6005,7000246,679-93,503200+2004,970+4,970145,670+145,370
2025-03-21(金)12,77005,7000340,182000003000
2025-03-14(金)12,77005,7000340,182-3010-0-300-
2025-03-07(金)12,770-1,4005,7000340,483-1,300------
2025-02-28(金)14,170-6005,7000341,783+4,200------
2025-02-21(金)14,770-13,8005,7000337,583-3,90470-2,630009,300+8,000
2025-02-14(金)28,570+3,7005,7000341,487+3,2002,700-2,600001,300-4,400
2025-02-07(金)24,870-5,5005,700-1,500338,287-6,5005,300+3,300005,700-7,600
2025-01-31(金)30,370+1,0007,200-100344,787+5,7002,000+2,0000013,300+13,199
2025-01-24(金)29,370-1,4007,300-200339,087-3,4990-6,40000101+101
2025-01-17(金)30,77007,5000342,586-5016,400-1,4000-1,0000-4,100