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
2025-01-10(金)832,328+267,735313,253+4,304908,608+307,744554,835+554,834225,410+32,209373,765+244,720
2024-12-30(月)564,593-85,001308,949-7,704600,864-410,0631-31,603193,201-192,509129,045-459,219
2024-12-27(金)649,594-270,493316,653+28,2341,010,927+3,54931,604-156,413385,710+317,008588,264+366,897
2024-12-20(金)920,087+103,700288,419+37,5441,007,378+78,600188,017-122,78368,702-21,753221,367-126,533
2024-12-13(金)816,387+181,652250,875+38,127928,778+170,744310,800-122,47290,455+60,127347,900+219,448
2024-12-06(金)634,735-347,800212,748-6,951758,034-348,799433,272+353,74630,328-8,251128,452-101,349
2024-11-29(金)982,535+8,200219,699+19,8991,106,833+83,40079,526-253,37438,579-72,141229,801-279,399
2024-11-22(金)974,335+226,900199,800+18,3331,023,433+229,200332,900+70,107110,720+62,787509,200+394,000
2024-11-15(金)747,435-119,713181,467-6,900794,233-136,800262,793+132,09547,933+3,533115,2000
2024-11-08(金)867,148+22,700188,367-2,100931,033-3,200130,698+42,29844,400-114,600115,200+109,299
2024-11-01(金)844,448+14,848190,467-4,609934,233-15,82088,400-1,440159,000+101,2205,901-109,899
2024-10-25(金)829,600-49,500195,076-591950,053-24,30089,840+14,54057,780-111,920115,800+112,800
2024-10-18(金)879,100-133,605195,667-1,800974,353-166,90475,300-318,900169,700-2,6003,000-84,126
2024-10-11(金)1,012,705-673,395197,467-32,1001,141,257-474,370394,200-399,000172,300-5,60087,126-408,075
2024-10-04(金)1,686,100+271,491229,567+104,5671,615,627+581,902793,200+162,000177,900-66,876495,201-446,900
2024-09-27(金)1,414,609+109,600125,000-47,1341,033,725-323,133631,200+495,154244,776+236,487942,101+681,701
2024-09-20(金)1,305,009-70,500172,134-57,4211,356,858-4,400136,046-22,6568,289-168,741260,400+75,800
2024-09-13(金)1,375,509+24,500229,555-5,6051,361,258+500158,702+83,907177,030-54,903184,600+95,598
2024-09-06(金)1,351,009+33,000235,160+2,1051,360,758-14,79874,795-82,505231,933+78,26989,002-41,699
2024-08-30(金)1,318,009+87,100233,055-17,3561,375,556+93,902157,300-49,221153,664+103,859130,701-191,022