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
2025-09-05(金)679,785+53,563557,150-4,030431,779-664434,044+51,442535,718-212,1946,573-342,527
2025-08-29(金)626,222-7,874561,180+5,930432,443-53,111382,602+206,430747,912-322,424349,100+304,493
2025-08-22(金)634,096-45,893555,250+15,881485,554-21,293176,172-104,3031,070,336+702,06244,607-623,793
2025-08-15(金)679,989-13,700539,369-7,100506,847-10,500280,475+90,866368,274-156,063668,400+651,000
2025-08-08(金)693,689+7,563546,469+1,300517,347-15,600189,609-105,035524,337-445,53717,400-90,936
2025-08-01(金)686,126+51,704545,169+2,138532,947+24,404294,644+120,784969,874+487,676108,336-502,864
2025-07-25(金)634,422-37,738543,031+6,058508,543-13,705173,860+92,972482,198+343,716611,200-336,702
2025-07-18(金)672,160-41,300536,973-5,395522,248+1,03780,888-76,012138,482-483,814947,902+464,283
2025-07-11(金)713,460-127,432542,368-4,524521,211-60,799156,900-187,600622,296+622,236483,619-212,481
2025-07-04(金)840,892-17,495546,892+16,700582,010+33,216344,500+139,40660-889,693696,100+440,823
2025-06-27(金)858,387-57,711530,192+6,005548,794-10,253205,094+29,116889,753+438,048255,277-365,891
2025-06-20(金)916,098-30,337524,187+2,133559,047-41,975175,978-1,449451,705-135,867621,168+164,729
2025-06-13(金)946,435-64,900522,054+2,526601,022-41,899177,427-433,357587,572+174,629456,439-609,862
2025-06-06(金)1,011,335+166,749519,528-172,530642,921+207,282610,784+341,753412,943-724,9451,066,301+551,901
2025-05-30(金)844,586-15,563692,058+9,200435,639+212,718269,031-14,6531,137,888+1,137,808514,400-827,676
2025-05-23(金)860,149+75,252682,858-18,567222,921-23,192283,684-204,73380-44,0671,342,076-30,922
2025-05-16(金)784,897+72,166701,425-4,547246,113+15,449488,417+398,02444,147+29,3431,372,998+642,752
2025-05-09(金)712,731-2,000705,972-2,248230,664+4,94690,393+6,83614,804+14,800730,246-775,289
2025-05-02(金)714,731-68,888708,220+1,300225,718+64,93883,557-204,7264-1,126,7001,505,535+1,036,078
2025-04-25(金)783,619+87706,920-6,658160,780-8,437288,283+191,8521,126,704+734,984469,457-585,089