5189: SAKURA RUBBER 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
2026-03-06(金)7,196-2001,400053,537+4000-2000-2002,500+2,099
2026-02-27(金)7,39601,400-30053,137+1,101200-400200+200401-2,100
2026-02-20(金)7,396-2001,700+30052,036-2,198600-4000-2002,501+1,700
2026-02-13(金)7,596+1001,400-20054,234-1,0001,000+1,000200+200801+501
2026-02-06(金)7,496-1001,600-10055,234-8000-60000300-300
2026-01-30(金)7,596+4001,700+20056,034+99600+4040-100600-500
2026-01-23(金)7,196-1,7001,500-80055,935-1,7001960100+1001,100+799
2026-01-16(金)8,896-1,5042,300057,635-1,000196+19600301-199
2026-01-09(金)10,400-1002,300-20058,63500-0-500-
2025-12-30(火)10,50002,500058,635-199------
2025-12-26(金)10,500+1,0002,500058,834+5011,300+80000502+202
2025-12-19(金)9,500+4002,500058,333+300500+50000300+298
2025-12-12(金)9,10002,500058,033+10200002-102
2025-12-05(金)9,100-1002,500+10057,931-960-6000-200104-296
2025-11-28(金)9,200+2042,400-10058,027+100600+404200+100400+200
2025-11-21(金)8,996-9042,500057,927-900196-100-200-
2025-11-14(金)9,900+9042,500058,827+195------
2025-11-07(金)8,996-9042,500+30058,632-100800-4,6004-2961,400-1,205
2025-10-31(金)9,900+1,8042,200+10058,732+1,8065,400+5,300300+2002,605+2,604
2025-10-24(金)8,09602,100056,9260100010001+1