5194: SAGAMI RUBBER INDUSTRIES 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
2026-07-24(金)19,202088,400+400304,780-500900+900100-83,8001,710+610
2026-07-17(金)19,202-80088,000-800305,280-11,6000083,900+83,9001,100-1,101
2026-07-10(金)20,002-1,20088,800-200316,880+1,7010-1,0000-1002,201+1,301
2026-07-03(金)21,202-11,10089,000-300315,179-6,2001,000-11,100100-85,200900-4,800
2026-06-26(金)32,302-4,40089,300-2,200321,379+2,00012,100+5,30085,300+84,8005,700-86,800
2026-06-19(金)36,702-2,10091,500-1,600319,379-1,6006,800-1,600500-43,50092,500+47,291
2026-06-12(金)38,802+6,70093,100+100320,979+3,4108,400-20,60044,000+36,30045,209-144,297
2026-06-05(金)32,102+9,90093,000-12,900317,569+13,50529,000+29,0007,700-185,300189,506+185,206
2026-05-29(金)22,2020105,900-1,300304,064+4,0000-12,400193,000+85,5004,300-18,501
2026-05-22(金)22,202+12,400107,200-15,700300,064+612,400+12,400107,500-12,30022,801+17,886
2026-05-15(金)9,8020122,900+5,500300,058+3,41000119,800+2004,915+4,915
2026-05-08(金)9,8020117,400+1,500296,648+80000119,600+119,6000-5,400
2026-05-01(金)9,8020115,900-1,900295,848+2,600000-3,3005,400-5,000
2026-04-24(金)9,8020117,800+3,300293,248+3,0000-2,7003,300-111,10010,400-8,605
2026-04-17(金)9,802-40,700114,500-20,300290,248-40,8462,700+2,700114,400+114,40019,005+15,802
2026-04-10(金)50,5020134,8000331,094-7000-1000-269,1003,203-293,913
2026-04-03(金)50,502-30,000134,800+52,700331,794+1,921100-47,400269,100+133,700297,116+294,508
2026-03-27(金)80,502+16,00082,100-700329,873-1,71347,500+47,500135,400+135,4002,608+2,408
2026-03-19(木)64,502-5,80082,8000331,586-2,1000000200-414
2026-03-13(金)70,302082,8000333,686+5130000614-986