5191: Sumitomo Riko 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
2026-01-23(金)1,944,517-1,552,61992023,250-6,019518,558-2,820,178600+5911,387+587
2026-01-16(金)3,497,136+3,205,82592-929,269-3,8003,338,736+2,727,1369-11,409800-43,201
2026-01-09(金)291,311+66,117101-102,78733,069+21611,600+602,80011,418-7,73444,001-45,131
2025-12-30(火)225,194-51,174102,888-31,95133,048+12,8018,800-2,362,68619,152-246,95789,132-591,324
2025-12-26(金)276,368-732,485134,839+48,86220,247-295,1352,371,486+37,416266,109+265,809680,456+502,511
2025-12-19(金)1,008,853+153,80185,977-20,722315,382+137,7652,334,070-644,808300-316,893177,945-1,466,351
2025-12-12(金)855,052+237,430106,699-892,898177,617+19,8002,978,878+2,327,597317,193+245,7091,644,296-470,771
2025-12-05(金)617,622+52,403999,597+69,919157,817+3,101651,281-143,64371,484-909,8112,115,067+2,024,167
2025-11-28(金)565,219+25,125929,678-7,100154,716+31,913794,924+117,381981,295-801,89490,900-252,405
2025-11-21(金)540,094+122,816936,778-9,282122,803-17,491677,543-1,783,189-343,305-
2025-11-14(金)417,278+136,656946,060-3,614140,294-45,896------
2025-11-07(金)280,622-39,922949,674+266,236186,190+88,835555,435+514,8311,867,540+488,631400,346+263,727
2025-10-31(金)320,544-37,098683,438+5,40097,355+3,11540,604+38,6551,378,909+71,591136,619+102,468
2025-10-24(金)357,642-22,251678,038+12,60094,240+3881,949-197,0631,307,318+9,30034,151+31,651
2025-10-17(金)379,893+108,041665,438-120,31493,852-9,195199,012-13,2881,298,018-153,8332,500-10,297
2025-10-10(金)271,852+212,988785,752+39,647103,047+1,399212,300+208,3771,451,851+72,41812,797-59,826
2025-10-03(金)58,864-31,801746,105+22,920101,648+9,5993,923-135,7751,379,433+878,29372,623-1,102,340
2025-09-26(金)90,665-250,168723,185-3,29992,049-6,037139,698-33,082501,140-538,1501,174,963+774,563
2025-09-19(金)340,833-268,752726,484+173,07998,086-335,493172,780-64,6281,039,290+342,183400,400+389,400
2025-09-12(金)609,585-70,200553,405-3,745433,579+1,800237,408-196,636697,107+161,38911,000+4,427