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
2025-04-18(金)783,532-59,176713,578+2,023169,217-46,44596,431-462,113391,720-988,2771,054,546+988,861
2025-04-11(金)842,708+284,036711,555+193,492215,662-9,378558,544+129,1381,379,997+885,51665,685-623,245
2025-04-04(金)558,672+365,982518,063-39,961225,040+75,544429,406+255,923494,481+453,690688,930-797,051
2025-03-28(金)192,690-468,535558,024+328,672149,496-127,381173,483-331,08440,791-1,076,2771,485,981+1,247,524
2025-03-21(金)661,225+101,872229,352+11,545276,877+109,650504,567+408,9361,117,068+747,396238,457+126,178
2025-03-14(金)559,353-31,375217,807+5,980167,227-2,18495,631+28,289369,672+317,661112,279-91,941
2025-03-07(金)590,728+11,737211,827-7,025169,411+20,90767,342+39,44252,011-320,961204,220+153,129
2025-02-28(金)578,991-76,457218,852+7,208148,504+6,44427,900-87,574372,972+267,94351,091-209,409
2025-02-21(金)655,448+81,588211,644+1,692142,060-100115,474-329,685105,029-255,243260,500+250,500
2025-02-14(金)573,860-105,288209,952+3,500142,160-170,000445,159-357,665360,272+22,80010,000-215,466
2025-02-07(金)679,148+502,101206,452-3,545312,160+155,563802,824+571,655337,472+320,210225,466-342,696
2025-01-31(金)177,047-209,890209,997+19,721156,597-5,258231,169+58,47617,262-327,152568,162+560,261
2025-01-24(金)386,937-276,568190,276-5,377161,855-255,300172,693+83,495344,414+101,0067,901-87,168
2025-01-17(金)663,505-58,290195,653-4,157417,155-31,79589,198-24,780243,408+233,33495,069-98,461
2025-01-10(金)721,795+4,655199,810+4,188448,950+3,096113,978+75,18710,074-164,880193,530+171,797
2024-12-30(月)717,140+1,152195,622+11,768445,854-1,40038,791-380,077174,954-94,68621,733-168,635
2024-12-27(金)715,988+224,945183,854+1,100447,254+95,401418,868+301,526269,640+269,568190,368-131,432
2024-12-20(金)491,043-31,752182,754+1,594351,853+29,000117,342-182,84072-180,106321,800-67,802
2024-12-13(金)522,795+72,900181,160+211322,853+101,002300,182+52,319180,178+180,111389,602-54,962
2024-12-06(金)449,895+113,906180,949-10,358221,851+3,564247,863+221,50767-10,858444,564+51,864