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
2025-05-30(金)58,705+29,41579,742-1,10079,509+30,80347,250+41,268100-2,00536,600+32,617
2025-05-23(金)29,290+2,42780,842+1,80048,706+2,2395,982-18,7792,105-8253,983+339
2025-05-16(金)26,863+3,25379,042+1,85346,467+1,70024,761+11,2902,930-3293,644-2,078
2025-05-09(金)23,610-35077,189+1,30044,767+60013,471+10,8213,259+1,6095,722+3,978
2025-05-02(金)23,960+75075,889+1,20044,167+8002,650-2,1841,650-2,3001,744-1,200
2025-04-25(金)23,210-13,46774,689-205,61143,367-14,6424,834-6,9533,950+1,9982,944+1,283
2025-04-18(金)36,677-786280,300+50058,009+70011,787-21,1491,952-9481,661-2,639
2025-04-11(金)37,463+15,903279,800-16,94757,309+17,30232,936-35,0662,900-92,3944,300-19,847
2025-04-04(金)21,560-23,650296,747+12,40140,007-44,09968,002-115,20095,294-80,29824,147-20,655
2025-03-28(金)45,210-6,660284,346+1,89984,106-9,800183,202+43,541175,592+40,69844,802+30,039
2025-03-21(金)51,870-27,103282,447+32,00093,906-46,400139,661+121,161134,894+120,90014,763-36,437
2025-03-14(金)78,973+5,403250,447+7,147140,306+48,09818,500-20,59613,994-40,70651,200+44,503
2025-03-07(金)73,570+5,097243,300+162,40092,208+1,30039,096-10,20154,700-57,5006,697-300
2025-02-28(金)68,473-1,26980,900-20090,908+3,20049,297+38,429112,200+53,8696,997+1,097
2025-02-21(金)69,742+2,56981,100-1,40087,708+1,90010,868-1,83258,331+57,8315,900+4,600
2025-02-14(金)67,173-86182,500+20085,808-1,00312,700-2,022500-60,3611,300-600
2025-02-07(金)68,034+6182,300+60,00086,811+89914,722+12,92260,861+60,7171,900+1,100
2025-01-31(金)67,973-45622,300+70085,912-1,2241,800-51,133144-56800-3,000
2025-01-24(金)68,429+1,00321,600+1,10087,136+60352,933+38,027200+2003,800+3,400
2025-01-17(金)67,426+85120,500-1,40086,533+20014,906-47,4980-800400-1,500