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
2025-05-30(金)572,053-95,127536,448-6,871745,630+120,18254,600-69,148206,196+94,129357,874-146,718
2025-05-23(金)667,180-122,792543,319-45,689625,448-3,400123,748+57,099112,067+100,443504,592-184,208
2025-05-16(金)789,972-109,494589,008-28,140628,848-29,30066,649-34,51711,624-91,572688,800+168,738
2025-05-09(金)899,466+28,398617,148+1,296658,148+5,138101,166+51,452103,196-211,100520,062+291,900
2025-05-02(金)871,068-136,064615,852+2,004653,010-68,10049,714+17,514314,296-189,900228,162+125,271
2025-04-25(金)1,007,132-61,900613,848+13,621721,110-90032,200-639,328504,196+262,900102,891-796,997
2025-04-18(金)1,069,032+13,436600,227+45,837722,010+25,200671,528-525,651241,296+89,239899,888+289,553
2025-04-11(金)1,055,596-1,645,251554,390+126,268696,810-891,3781,197,179+782,577152,057+93,809610,335-69,295
2025-04-04(金)2,700,847-24,300428,122+95,8391,588,188-6,447414,602-92,55258,248-474,035679,630+329,727
2025-03-28(金)2,725,147-292,003332,283+3,2301,594,635-94,622507,154-1,348,100532,283+266,773349,903-635,692
2025-03-21(金)3,017,150+1,667,401329,053-1,6071,689,257+612,3981,855,254+1,045,929265,510-180,000985,595-32,403
2025-03-14(金)1,349,749+330,000330,660-4,4621,076,859+380,098809,325+793,299445,510+71,6981,017,998+927,198
2025-03-07(金)1,019,749-25,100335,122-2,131696,761-5,22016,026-62,292373,812-66,66290,800+76,800
2025-02-28(金)1,044,849-89,348337,253-7,800701,981-58,74878,318-379,868440,474+378,96414,000-502,200
2025-02-21(金)1,134,197+461,100345,053+15,600760,729+149,000458,186+264,73061,510-114,400516,200+93,695
2025-02-14(金)673,097+6,401329,453-13,378611,729-81,494193,456+94,950175,910+69,542422,505+45,805
2025-02-07(金)666,696+59,600342,831-10,722693,223-26,20098,506-16,394106,368-363,442376,700+331,789
2025-01-31(金)607,096-500353,553+14,100719,423-24,956114,900-38,200469,810+37,50044,911-7,989
2025-01-24(金)607,596-52,794339,453+40,086744,379-128,394153,100+64,665432,310+159,75152,900-197,703
2025-01-17(金)660,390-171,938299,367-13,886872,773-35,83588,435-466,400272,559+47,149250,603-123,162