6143: Sodick 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
2026-03-06(金)1,248,295+557,540377,000-34,898902,061+203,444948,685+410,011900-679,616217,824+87,024
2026-02-27(金)690,755+45,300411,898-1,516698,617+35,101538,674+204,151680,516+383,650130,800+68,396
2026-02-20(金)645,455+53,407413,414-10,100663,516-35,191334,523+181,109296,866-287,86662,404-81,897
2026-02-13(金)592,048+9,786423,514+18,486698,707-16,414153,414+17,096584,732+232,666144,301+124,112
2026-02-06(金)582,262+14,814405,028-5,786715,121+8,309136,318+15,402352,066+221,46320,189-576,012
2026-01-30(金)567,448+159,230410,814-22,772706,812-21,711120,916-176,309130,603-506,329596,201+297,607
2026-01-23(金)408,218-59,700433,586+7,182728,523+2,509297,225+163,292636,932+286,533298,594+263,741
2026-01-16(金)467,918+84,600426,404-38,167726,014-356,835133,933-106,650350,399-384,72034,853-511,159
2026-01-09(金)383,318-141,300464,571+28,6141,082,849+213,236240,583+208,883735,119+353,253546,012+228,607
2025-12-30(火)524,618-369,048435,957+329,369869,613-686,40031,700-355,762381,866+359,774317,405+169,407
2025-12-26(金)893,666+298,551106,588-330,8401,556,013+165,184387,462+181,38622,092+2,046147,998-728,894
2025-12-19(金)595,115+114,677437,428-1681,390,829+601,663206,076+138,17820,046-293,668876,892+748,263
2025-12-12(金)480,438-52,454437,596+275,368789,166+6,77267,898-131,602313,714+237,368128,629+55,906
2025-12-05(金)532,892+68,930162,228-2,300782,394+108,322199,500-35,67476,346+65,01372,723-228,503
2025-11-28(金)463,962-329,304164,528+2,000674,072-116,827235,174-597,41411,333-77,613301,226-66,660
2025-11-21(金)793,266+503,134162,528+19,200790,899+89,450832,588-88,946-367,886-
2025-11-14(金)290,132-4,046143,328+1,317701,449-987------
2025-11-07(金)294,178-118,187142,011+1,383702,436+2,21383,730+36,15354,559+45,236152,913+92,213
2025-10-31(金)412,365-127,077140,628+20,123700,223-41,89247,577-123,1649,323+9,22360,700+52,891
2025-10-24(金)539,442-54,682120,505+2,500742,115-159,700170,741+90,040100+1007,809+2,508