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
2024-08-23(金)7,4000100079,966-2,7000000600-401
2024-08-16(金)7,4000100082,666-1990-1,4000-371,001-5,299
2024-08-09(金)7,400+363100082,865+4,7001,400+1,40037+376,300+5,400
2024-08-02(金)7,0370100078,165+2000000900+800
2024-07-26(金)7,0370100077,965-6000000100-300
2024-07-19(金)7,0370100078,565-20000400-1,700
2024-07-12(金)7,0370100078,567-40000002,100-1,800
2024-07-05(金)7,037-5,600100078,967-1,10000003,900+2,900
2024-06-28(金)12,6370100080,067+80000001,000-1,000
2024-06-21(金)12,6370100079,267+1,79900002,000+200
2024-06-14(金)12,6370100077,468+2,10000001,800-600
2024-06-07(金)12,6370100075,368+2,00000002,400+100
2024-05-31(金)12,6370100073,368+2,4010-300002,300+399
2024-05-24(金)12,637-100100070,967+2,100300-837001,901-3,703
2024-05-17(金)12,737-563100068,867+2,6841,137+1,137005,604+5,504
2024-05-10(金)13,3000100066,183+3000000100-500
2024-05-02(木)13,3000100065,883+38000006000
2024-04-26(金)13,3000100065,503+1,0000000600-2,220
2024-04-19(金)13,3000100064,503+1,82000002,820+2,619
2024-04-12(金)13,300-1,800100062,683-1,3990-0-201-