5541: PACIFIC METALS 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)1,492,205-201,6371,044,410+126,2001,445,792-16,9761,234,065+12,794152,069+105,420297,077+16,448
2026-07-17(金)1,693,842-43,509918,210-12,0121,462,768-64,6751,221,271+155,94346,649+28,122280,629+85,992
2026-07-10(金)1,737,351+140,888930,222-44,9191,527,443+110,8221,065,328-228,64618,527-36,160194,637-132,771
2026-07-03(金)1,596,463-44,340975,141+15,1601,416,621-71,8581,293,974+1,049,90054,687+31,476327,408+255,492
2026-06-26(金)1,640,803+30,104959,981-19,9701,488,479+41,436244,074-957,27723,211-56,72971,916-237,288
2026-06-19(金)1,610,699+101,756979,951+31,6641,447,043+13,3811,201,351+161,51679,940+51,840309,204+85,106
2026-06-12(金)1,508,943-229,495948,287-136,0791,433,662-61,4501,039,835+88,16728,100-14,000224,098+47,545
2026-06-05(金)1,738,438+34,7511,084,366-204,6001,495,112-4,981951,668+8,61342,100-134,000176,553+135,346
2026-05-29(金)1,703,687-89,8361,288,966-19,1081,500,093-75,389943,055+149,959176,100+41,35441,207-244,721
2026-05-22(金)1,793,523+108,9471,308,074+32,0341,575,482+49,288793,096-143,018134,746-74,454285,928+123,908
2026-05-15(金)1,684,576-58,2441,276,040+169,9941,526,194-55,270936,114+372,137209,200+139,096162,020+65,242
2026-05-08(金)1,742,820+24,0801,106,046+83,6001,581,464-17,546563,977-144,29070,104-45,19696,778+26,496
2026-05-01(金)1,718,740+36,8571,022,446+11,0001,599,010+16,194708,267-523,741115,300-721,52970,282-197,472
2026-04-24(金)1,681,883+47,9241,011,446+117,5011,582,816+37,8151,232,008+591,915836,829+786,129267,754+169,848
2026-04-17(金)1,633,959+19,267893,945-132,0501,545,001+68,901640,093-464,32150,700-7,72997,906-148,878
2026-04-10(金)1,614,692+382,3081,025,995-34,1481,476,100+200,6691,104,414-245,10158,429-69,963246,784-596,876
2026-04-03(金)1,232,384+172,3761,060,143+72,4311,275,431+69,6431,349,515+354,499128,392-243,092843,660+448,830
2026-03-27(金)1,060,008+2,110987,712+398,3001,205,788-47,441995,016+190,672371,484+295,831394,830+194,863
2026-03-19(木)1,057,898+39,415589,412+51,5891,253,229+7,027804,344+87,31075,653-238,364199,967+80,692
2026-03-13(金)1,018,483-124,601537,823+281,6171,246,202-20,214717,034-850,271314,017+243,417119,275-434,511