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
2026-03-06(金)1,143,084+270,864256,206-100,0351,266,416+276,1401,567,305+1,224,50170,600-20,735553,786+268,381
2026-02-27(金)872,220+59,199356,241-53,472990,276+52,309342,804-2,54391,335-110,265285,405+202,500
2026-02-20(金)813,021+37,955409,713-30,470937,967+81,231345,347+91,798201,600+74182,905-73,914
2026-02-13(金)775,066-31,817440,183+16,989856,736-113,275253,549+26,748200,859+114,989156,819-70,284
2026-02-06(金)806,883-120,388423,194-71,765970,011-92,650226,801-168,27585,870+10,193227,103+53,767
2026-01-30(金)927,271+24,372494,959+66,2651,062,661+14,611395,076-214,45075,677-40,654173,336-182,499
2026-01-23(金)902,899+176,637428,694+76,9001,048,050+144,878609,526+334,784116,331-4,550355,835+137,518
2026-01-16(金)726,262+97,347351,794+154,836903,172+99,015274,742+71,029120,881-51,289218,317+27,554
2026-01-09(金)628,915+94,563196,958-20,062804,157+62,462203,713+191,670172,170+127,535190,763+184,161
2025-12-30(火)534,352-1,300217,020-26,564741,695-4,00012,043-46,16644,635-45,8636,602-26,338
2025-12-26(金)535,652-83,832243,584+21,099745,695-107,92558,209-170,06990,498+64,00632,940-95,973
2025-12-19(金)619,484+43,865222,485-37,505853,620+70,576228,278+123,56226,492-60,129128,913+79,446
2025-12-12(金)575,619-70,084259,990-44,658783,044-30,432104,716-74,68586,621-68,37749,467-78,889
2025-12-05(金)645,703+64,118304,648+161,200813,476+46,797179,401+33,033154,998+43,831128,356+57,475
2025-11-28(金)581,585-125,987143,448+48,668766,679-99,017146,368-115,596111,167+106,30170,881+18,404
2025-11-21(金)707,572+133,56394,780-122,338865,696+107,966261,964-4,866-52,477-
2025-11-14(金)574,009-31,570217,118-5,501757,730+108,298------
2025-11-07(金)605,579-191,955222,619-142,900649,432+31,650180,805-170,19416,229+5,753148,387-176,179
2025-10-31(金)797,534+27,055365,519+10,700617,782+51,502350,999+147,57510,476-70,724324,566+189,715
2025-10-24(金)770,479+92,171354,819+72,988566,280+37,208203,424+57,59381,200+5,696134,851+39,339