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
2025-05-30(金)7,637-8,563100082,264-4,500237-11,56363+636,050+350
2025-05-23(金)16,200+4,000100-30086,764+2,40011,800-4,600005,700-1,923
2025-05-16(金)12,200+5,600400-1,30084,364+5,38816,400+16,200007,623+3,758
2025-05-09(金)6,600+2001,700078,976+3,354200+200003,865+2,738
2025-05-02(金)6,40001,700075,622+123000-1,6001,127+127
2025-04-25(金)6,40001,700-10075,499+200001,600+1,6001,000-1,900
2025-04-18(金)6,40001,800075,299+1,10000002,900+1,800
2025-04-11(金)6,40001,800074,199-10,1000-6,0000-1,7001,100-30,500
2025-04-04(金)6,400-8371,800+1,70084,299+5,3296,000+4,3631,700+1,66331,600-7,844
2025-03-28(金)7,237-1,163100078,970-6,6271,637+1,63737-52639,444+38,643
2025-03-21(金)8,4000100085,597+60000563+563801+301
2025-03-14(金)8,4000100084,997-3,0000000500-500
2025-03-07(金)8,4000100087,997+70000001,000-1,100
2025-02-28(金)8,4000100087,297+30000002,100-6,600
2025-02-21(金)8,4000100086,997+6,3000-1,800008,700+7,800
2025-02-14(金)8,400+1,163100080,697+3001,800+83700900-5,520
2025-02-07(金)7,237-1,800100080,397+3,220963-7,737006,420+1,820
2025-01-31(金)9,037+2,000100077,177+2,5008,700+8,700004,600+2,200
2025-01-24(金)7,0370100074,677+2,30000002,400+2,000
2025-01-17(金)7,0370100072,377+7000000400-1,500