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
2024-02-22(木)714,196+25,839225,198+2,350235,985+4,43696,338-54,47398-150,627239,985-88,116
2024-02-16(金)688,357+44,509222,848+2,700231,549-9,333150,811-38,555150,725-70,523328,101+229,943
2024-02-09(金)643,848-25,848220,148+1,200240,882-77,783189,366-409,706221,248-127,24898,158-408,844
2024-02-02(金)669,696-218,948-318,665-599,072+403,413348,496+348,400507,002-15,998
2024-01-26(金)------195,659+109,20796-421,848523,000+435,498
2024-01-19(金)------86,452+10,362421,944+172,24887,502-86,427
2024-01-12(金)------76,090+68,882249,696+239,527173,929-31,971
2024-01-05(金)369,600-234,317-160,378-7,208-10,169-205,900-