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
2025-01-10(金)761,730-103,64389,409-62,652980,353+23,8571,246,461+1,242,3613,698-48,225340,680+334,180
2024-12-30(月)865,373-5,757152,061-1,100956,496+4,8434,100-1,774,27351,923+1,1626,500-86,100
2024-12-27(金)871,130+62,787153,161-9,000951,653+91,3371,778,373+602,60050,761+29,52492,600-163,154
2024-12-20(金)808,343+63,528162,161-4,900860,316+44,5451,175,773+671,20921,237+10,137255,754+205,891
2024-12-13(金)744,815-45,022167,061+13,900815,771-27,139504,564-535,11511,100-127,14649,863-43,553
2024-12-06(金)789,837-35,945153,161+10,167842,910-39,3551,039,679+457,675138,246+99,21593,416-71,560
2024-11-29(金)825,782+1,350142,994-982882,265-1,200582,004+70,61339,031+1,431164,976+49,776
2024-11-22(金)824,432+39,663143,976-84,726883,465-80,385511,391+183,77037,600-109,604115,200+56,993
2024-11-15(金)784,769-111,690228,702-15,325963,850-7,115327,621-76,648147,204+124,61758,207-227,473
2024-11-08(金)896,459-29,923244,027+24,200970,965+29,200404,269-7,66122,587-118,787285,680+196,880
2024-11-01(金)926,382-18,618219,827-2,394941,765-16,900411,930+9,198141,374+135,00688,800-130,700
2024-10-25(金)945,000+3,938222,221-9,606958,665-11,580402,732-423,9076,368+4,868219,500+194,298
2024-10-18(金)941,062-2,664231,827-13,900970,245+11,812826,639+517,8561,500-139,47425,202-50,126
2024-10-11(金)943,726-96,740245,727-15,019958,433-54,856308,783-116,315140,974+58,56875,328+22,048
2024-10-04(金)1,040,466-222,770260,746-27,3001,013,289-136,658425,098+366,77782,406-63,40653,280-9,850
2024-09-27(金)1,263,236-226,118288,046-18,1281,149,947-180,91258,321-104,048145,812-16,35663,130+40,280
2024-09-20(金)1,489,354-45,021306,174+145,9341,330,859-40,882162,369-737,541162,168+74,23422,850-529,348
2024-09-13(金)1,534,375+217,707160,240+29,0001,371,741+79,885899,910+687,79687,934+71,434552,198+457,980
2024-09-06(金)1,316,668-95,344131,240-273,3111,291,856-50,741212,114-1,354,73516,500+11,80094,218-65,352
2024-08-30(金)1,412,012-15,696404,551-29,7001,342,597+15,5691,566,849-762,7344,700+1,700159,570+8,718