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
2025-05-30(金)1,349,399-24,142236,275-74,730749,068-8,264433,172+193,73412,190-6,214306,239+153,398
2025-05-23(金)1,373,541-274,657311,005-17,622757,332-150,272239,438-466,71718,404-32,744152,841+20,639
2025-05-16(金)1,648,198-510,761328,627-14,009907,604-144,289706,155-874,97151,148+43,713132,202-159,159
2025-05-09(金)2,158,959+837,324342,636-106,0491,051,893+19,1671,581,126+832,1517,435-43,213291,361+141,949
2025-05-02(金)1,321,635-58,900448,685-25,0991,032,726+16,459748,975-136,73350,648-3,993149,412-11,102
2025-04-25(金)1,380,535-39,971473,784+8,3781,016,267-27,301885,708-286,18554,641-33,759160,514+57,539
2025-04-18(金)1,420,506-44,991465,406-19,7781,043,568+16,2491,171,893-316,27088,400-103,904102,975-50,757
2025-04-11(金)1,465,497-218,001485,184-23,0621,027,319-253,7231,488,163-281,648192,304-25,124153,732-349,946
2025-04-04(金)1,683,498+544,021508,246+37,9091,281,042+306,5311,769,811+67,586217,428-78,532503,678-177,863
2025-03-28(金)1,139,477+186,146470,337-17,625974,511+110,4091,702,225+133,147295,960-84,814681,541+417,380
2025-03-21(金)953,331-9,888487,962+101,016864,102-38,5691,569,078+673,261380,774+235,908264,161-90,275
2025-03-14(金)963,219-47,391386,946+244,000902,671-88,420895,817-340,665144,866+72,043354,436-37,650
2025-03-07(金)1,010,610+365,845142,946-7,843991,091+135,2551,236,482+626,23172,823-4,390392,086+296,996
2025-02-28(金)644,765-162,209150,789-15,553855,836-28,889610,251-359,98477,213+7,21395,090-66,341
2025-02-21(金)806,974-80,544166,342+39,531884,725-36,475970,235+897,76070,000-736161,431+45,639
2025-02-14(金)887,518-53,801126,811+9,293921,200-63,73172,475-833,87570,736+20,376115,792+45,865
2025-02-07(金)941,319+124,639117,518+4,797984,931-49,047906,350-47,00450,360-21,04369,927+21,697
2025-01-31(金)816,680-94,126112,721+19,6501,033,978+31,685953,354-1,099,70771,403+59,17048,230-135,270
2025-01-24(金)910,806+138,32693,071+4,8101,002,293+3,3402,053,061+1,259,83112,233-114,263183,500+2,641
2025-01-17(金)772,480+10,75088,261-1,148998,953+18,600793,230-453,231126,496+122,798180,859-159,821