5351: SHINAGAWA REFRA 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
2026-03-06(金)428,917+21,36380,272+352660,431+27,1391,016,600+624,40016,694-57,924103,985+66,582
2026-02-27(金)407,554-30,81979,920+7,679633,292-776392,200-3,14674,618+14,50037,403+25,300
2026-02-20(金)438,373+16,69372,241-4,500634,068+91395,346+33,20760,118+60,00912,103-319,215
2026-02-13(金)421,680-39,42276,741-20,947633,977-37,617362,139-78,365109-19,647331,318+286,225
2026-02-06(金)461,102-7,81197,688+20,756671,594-8,004440,504-688,85619,756+19,65645,093+26,172
2026-01-30(金)468,913-42,47576,932-12,800679,598-6,9931,129,360-74,376100-15,12418,921-27,702
2026-01-23(金)511,388+19,31489,732+9,700686,591+21,6061,203,736+386,15515,224+14,76346,623-7,986
2026-01-16(金)492,074+30,44880,032-129,756664,985+24,600817,581-733,421461-4,83954,609-283,754
2026-01-09(金)461,626+16,461209,788+3,500640,385+12,6311,551,002+1,511,6525,300+2,800338,363+319,063
2025-12-30(火)445,165-39,996206,288+4,900627,754-44,70039,350-767,5092,500-7,46019,300-340,469
2025-12-26(金)485,161-18,623201,388+8,300672,454+3,104806,859-630,7019,960-13,123359,769-14,129
2025-12-19(金)503,784+31,859193,088+25,191669,350+33,1201,437,560+978,60923,083+17,913373,898+321,179
2025-12-12(金)471,925+3,600167,897+2,265636,230+4,188458,951+415,7945,170-8,90552,719-7,689
2025-12-05(金)468,325-6,128165,632+16,900632,042-6,70343,157-1,032,81514,075-36,97960,408+5,351
2025-11-28(金)474,453+6,114148,732+11,483638,745+4,2021,075,972+356,05651,054+33,79055,057+36,258
2025-11-21(金)468,339-12,265137,249+12,508634,543-7,296719,916-17,264-18,799-
2025-11-14(金)480,604-32,263124,741+2,600641,839-29,189------
2025-11-07(金)512,867+883122,141+11,669671,028+3,907801,440-1,115,53011,843+7,54351,550+741
2025-10-31(金)511,984+42,623110,472+186667,121+41,2391,916,970+768,0194,300-18,61450,809-44,191
2025-10-24(金)469,361-20,909110,286+4,914625,882-8,8041,148,951+1,055,18422,914+20,53495,000+47,203