5697: SANYU 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)31,100-3,500100078,454+3,50000005,200+3,300
2025-10-10(金)34,6000100074,954-20000001,900+466
2025-10-03(金)34,600-3,400100075,154-2,1710-11,800001,434-1,466
2025-09-26(金)38,000+3,900100077,325-62911,800+9,100002,900+2,000
2025-09-19(金)34,100+1,900100077,954+1,2002,700-20000900-11,600
2025-09-12(金)32,200+19,800100076,754-5,0492,900-10,0000012,500+6,501
2025-09-05(金)12,400+4,000100081,803-5,70112,900+12,900005,999+1,219
2025-08-29(金)8,4000100087,504+3,33000004,780+1,680
2025-08-22(金)8,4000100084,174+1,1950-400003,100+1,550
2025-08-15(金)8,400+400100082,979-1,050400+100001,550-3,550
2025-08-08(金)8,000+63100084,029-700300+300005,100+3,100
2025-08-01(金)7,9370100084,729-3000-0-2,000-
2025-07-25(金)7,9370100085,029-2,300------
2025-07-18(金)7,9370100087,329+20000001,000-1,001
2025-07-11(金)7,937+100100087,129+1,2010-100002,001+1,300
2025-07-04(金)7,8370100085,928-719100-13700701-2,699
2025-06-27(金)7,837-5,763100086,647-1,400237-2,663003,400+1,399
2025-06-20(金)13,600+200100088,047+4812,900-3,600002,001-800
2025-06-13(金)13,400+2,600100087,566+2,5016,500+3,300002,801+300
2025-06-06(金)10,800+3,163100085,065+2,8013,200+2,9630-632,501-3,549