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
2025-10-17(金)678,308-195,750281,831+56,613529,072-101,697145,831-242,26575,504+65,42695,512-27,989
2025-10-10(金)874,058+47,294225,218-15,721630,769+51,185388,096+58,06710,078-42,044123,501-300,018
2025-10-03(金)826,764+90,820240,939+28,152579,584-1,898330,029-120,50552,122-89,204423,519+141,221
2025-09-26(金)735,944+141,614212,787+25,760581,482+126,400450,534+328,805141,326+48,479282,298+67,753
2025-09-19(金)594,330-55,961187,027-3,674455,082-14,080121,729-130,58992,847+76,913214,545-11,599
2025-09-12(金)650,291+10,265190,701+23,400469,162+46,674252,318-220,37615,934-10,000226,144+61,993
2025-09-05(金)640,026+290,238167,301+15,538422,488+13,726472,694+189,18625,934+21,738164,151+17,038
2025-08-29(金)349,788+38,372151,763-67,255408,762-14,702283,508+62,4784,196-176,338147,113+117,938
2025-08-22(金)311,416-11,877219,018+21,700423,464-1,434221,030+9,110180,534+20,12129,175-167,361
2025-08-15(金)323,293-187,031197,318+46,279424,898-40,055211,920+95,178160,413+42,979196,536+169,742
2025-08-08(金)510,324-40,400151,039-3,400464,953-39,383116,742-125,286117,434+96,71726,794-117,129
2025-08-01(金)550,724+79,400154,439+1,765504,336+33,271242,028+108,95720,717-98,187143,923+89,207
2025-07-25(金)471,324-8,318152,674+7,353471,065-35,667133,071-44,823118,904+109,10054,716-107,851
2025-07-18(金)479,642+3,027145,321-1,053506,732+5,832177,894-5,0849,804-97,700162,567+76,207
2025-07-11(金)476,615-106,010146,374-3,579500,900-97,270182,978-31,162107,504+4,08086,360+20,321
2025-07-04(金)582,625-200,372149,953-101,000598,170-105,058214,140-126,348103,424-62,35966,039-145,406
2025-06-27(金)782,997-982250,953+40,005703,228+122,473340,488-91,975165,783+64,350211,445+24,199
2025-06-20(金)783,979-130,447210,948+6,843580,755-2,185432,463+103,991101,433-56,471187,246+109,807
2025-06-13(金)914,426-56,536204,105+2,900582,940-50,713328,472-110,223157,904+136,70077,439-108,044
2025-06-06(金)970,962-378,437201,205-35,070633,653-115,415438,695+5,52321,204+9,014185,483-120,756