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
2025-05-30(金)10,600+1,2001,900052,837+1,2054,400+600001,900-310
2025-05-23(金)9,400+1,6001,900051,632+1053,800+3,800002,210-1,590
2025-05-16(金)7,80001,900051,527+3,50000003,800+1,700
2025-05-09(金)7,80001,900048,027-2,2000-0-2,100-
2025-05-02(金)7,80001,900050,2270------
2025-04-25(金)7,80001,900050,227-20000001000
2025-04-18(金)7,80001,900-2,40050,427+2000-2,80000100-800
2025-04-11(金)7,800+1,8004,300050,227+2,3002,800-4000-1,400900-25,300
2025-04-04(金)6,000-1,7004,300-60047,927+15,3003,200+3,2001,400+20026,200+5,873
2025-03-28(金)7,700-7004,900+10032,627-7,6000-4001,200+1,20020,327+19,727
2025-03-21(金)8,400-2004,800+20040,227-7,300400000600-600
2025-03-14(金)8,600+3004,600-10047,527-8,006400-1,100001,200-400
2025-03-07(金)8,300+5004,700-10055,533-1,1001,500+1,500001,600+400
2025-02-28(金)7,800-4004,800-30056,633+1,2000-8000-4001,200+800
2025-02-21(金)8,20005,100055,433+100800-400400-200400-1,000
2025-02-14(金)8,200+1,2005,100+70055,333+5991,200+1,200600+6001,4000
2025-02-07(金)7,000-1004,400-10054,734+1,50000001,400-200
2025-01-31(金)7,100+1004,500053,234+1,70000001,600+200
2025-01-24(金)7,000-2,6004,500-20051,534-2000-2,600001,400-2,000
2025-01-17(金)9,600+2,0004,700-10051,734+3,1002,600+1,800003,400+1,800