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
2025-10-17(金)594,124-51,545118,005-59,223901,815-47,50380,701-247,6110-71,3465,301-193,001
2025-10-10(金)645,669+99,192177,228+41,823949,318+63,597328,312+146,98971,346+69,046198,302-4,934
2025-10-03(金)546,477+605135,405+15,100885,721+182,389181,323-49,9632,300+2,204203,236+187,134
2025-09-26(金)545,872-1,123120,305-525,783703,332-99231,286-434,50096-1,47216,102-1,072,899
2025-09-19(金)546,995+41,100646,088-356,220703,431+18,503665,786+495,8661,568-48,7721,089,001-213,843
2025-09-12(金)505,895-32,9401,002,308-2,618684,928-28,599169,920-6,63250,340+8,8661,302,844-43,951
2025-09-05(金)538,835-440,7601,004,926-344713,527-326,380176,552-387,33841,474-378,4531,346,795-297,809
2025-08-29(金)979,595+161,9801,005,270+2,7721,039,907+425,405563,890+394,778419,927-51,7911,644,604+760,381
2025-08-22(金)817,615+116,0001,002,498+14,004614,502+12,376169,112-38,167471,718-325,663884,223+191,552
2025-08-15(金)701,615+91,620988,494-17,955602,126+29,191207,279+137,030797,381+797,335692,671-918,697
2025-08-08(金)609,995+2,1951,006,449-9,465572,935-20,17370,249-22,54546-322,4631,611,368+1,050,272
2025-08-01(金)607,800-8,8001,015,914+2,031593,108+5,53092,794-143,763322,509-878,147561,096-117,872
2025-07-25(金)616,600+75,3001,013,883+6,528587,578+10,403236,557+17,7141,200,656-341,045678,968+342,424
2025-07-18(金)541,300-6,2581,007,355-16,486577,175-79,413218,843-729,3531,541,701+650,665336,544-473,053
2025-07-11(金)547,558+10,4001,023,841-8,297656,588-201,911948,196+575,024891,036+882,067809,597-1,132,544
2025-07-04(金)537,158-97,3811,032,138+36,189858,499-220,633373,172+295,1558,969-1,807,1681,942,141+1,375,805
2025-06-27(金)634,539-318,541995,949+628,9221,079,132+74,27878,017-103,6801,816,137+1,654,441566,336+313,536
2025-06-20(金)953,080+161,521367,027-153,3211,004,854+152,821181,697+122,997161,696+67,000252,800-80,495
2025-06-13(金)791,559+19,905520,348-20,000852,033-2,50058,700-255,99394,696-107,500333,295-94,702
2025-06-06(金)771,654+199,601540,348+3,900854,533+108,903314,693+260,093202,196-4,000427,997+70,123