5757: CK SAN-ETSU 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)38,297-1,56374,367+30047,316-6001,337-15,3638,894-7,1208,600+1,200
2025-10-10(金)39,860+28,88774,067+12047,916+7,80016,700+1,31316,014-43,3807,400-27,105
2025-10-03(金)10,973-32,10073,947+44,60040,116-21,90015,387+2,02459,394+50,40034,505+18,605
2025-09-26(金)43,073-18,20029,347-33762,016-10,00013,363-15,0478,994+8,11615,900+6,800
2025-09-19(金)61,273+1,86329,684-46,95672,016-1,00028,410-8,700878-3,7099,100+2,800
2025-09-12(金)59,410-20076,640+9373,016-40037,110-12,9354,587-4,1076,300+5,399
2025-09-05(金)59,610+3,80076,547+60073,416-89950,045+15,0658,694+5,000901-699
2025-08-29(金)55,810-1,82675,947+44774,315-2,20034,980+9,7053,694+2,6621,600-565
2025-08-22(金)57,636+10075,500+1,25876,515-4,75325,275-6,9511,032-612,165-800
2025-08-15(金)57,536-5474,242-1,53981,268-1,90032,226+12,1331,093+1,0072,965-2,435
2025-08-08(金)57,590-2,73975,781-2,90883,168-1,07820,093+9,38586-2,0085,400+4,800
2025-08-01(金)60,329-65378,689-85384,246-89710,708-2,3102,094+582600-2,203
2025-07-25(金)60,982+1,01079,542+1,00085,143+1,14413,018-3,5451,512-1,4912,803-2,036
2025-07-18(金)59,972+3,04378,542+4,05383,999+45616,563+2,1283,003+2094,839-300
2025-07-11(金)56,929-3,10074,489-1,65283,543-2,10014,435+12,3742,794+1,7475,139-322
2025-07-04(金)60,029-22,59376,141-2,90185,643-9,9222,061-37,8381,047-8465,461-31,100
2025-06-27(金)82,622+25,85979,042+1,10095,565+15,30039,899+26,5931,893+65436,561+33,900
2025-06-20(金)56,763+95377,942+50580,265+1,70013,306-9,2941,239+7442,661+1,461
2025-06-13(金)55,810-80077,437-1,15278,565022,600+11,057495-1,1951,2000
2025-06-06(金)56,610-2,09578,589-1,15378,565-94411,543-35,7071,690+1,5901,200-35,400