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
2025-10-17(金)8,096-1002,100-10056,9260100+4100+960-1,000
2025-10-10(金)8,196-1,9042,200056,926-90096-9044+41,000+694
2025-10-03(金)10,100+6002,200057,826+6001,000+30000306-295
2025-09-26(金)9,500-1002,200057,226-300700+60000601+400
2025-09-19(金)9,60002,200057,526+200100-1,7000-300201-401
2025-09-12(金)9,600+1,2042,200+30057,32601,800+1,696300+300602-98
2025-09-05(金)8,39601,900057,326-2,900104-9200700+400
2025-08-29(金)8,396-3041,900060,226-3,401196-2040-104300-1,000
2025-08-22(金)8,700+2001,900063,627+900400-104104+1041,300+1,000
2025-08-15(金)8,500+3041,900062,727+300504+50400300-100
2025-08-08(金)8,19601,900062,427-1,1000-9600400-1,500
2025-08-01(金)8,196-2,0041,900063,527-65596-304001,900-5,000
2025-07-25(金)10,20001,900064,182+5,600400+400006,900+6,545
2025-07-18(金)10,20001,900058,582-5450000355+55
2025-07-11(金)10,20001,900059,127+3000000300-1,700
2025-07-04(金)10,20001,900058,827+3,20000002,000+500
2025-06-27(金)10,20001,900055,627+70000001,500-100
2025-06-20(金)10,20001,900054,927+1,0000-400001,600+900
2025-06-13(金)10,20001,900053,927+490400+40000700+400
2025-06-06(金)10,200-4001,900053,437+6000-4,40000300-1,600