6222: SHIMA SEIKI MFG.,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)1,498,154+138,513400,450+12,1001,647,222+125,9341,993,027+112,161108,087+85,109298,109+220,934
2026-02-27(金)1,359,641-13,634388,350+63,1271,521,288+7,0181,880,866+102,46822,978-29,62277,175-223,211
2026-02-20(金)1,373,275-34,676325,223-23,6001,514,270-22,5201,778,398+311,99252,600+50,200300,386+258,486
2026-02-13(金)1,407,951-34,224348,823-30,0001,536,790-23,3001,466,406-637,6502,400-62,91941,900-337,281
2026-02-06(金)1,442,175+222,415378,823+45,1001,560,090+206,8002,104,056+236,22065,319+64,719379,181+220,561
2026-01-30(金)1,219,760+58,363333,723-35,8001,353,290+77,4541,867,836+471,293600-15,570158,620+91,372
2026-01-23(金)1,161,397-27,296369,523-7,8001,275,836-7,3041,396,543-400,85216,170+15,97067,248-31,652
2026-01-16(金)1,188,693+35,172377,323-22,4001,283,140+61,0001,797,395-430,293200-14,00998,900-278,262
2026-01-09(金)1,153,521+76,900399,723+16,9001,222,140+89,4862,227,688+1,651,06314,209+109377,162+298,175
2025-12-30(火)1,076,621+29,174382,823-1001,132,654+17,200576,625-904,92214,100-22,90078,987-50,629
2025-12-26(金)1,047,447-99,864382,923+36,8001,115,454-101,3991,481,547-421,24937,000-100129,616-316,585
2025-12-19(金)1,147,311+200,729346,123+47,5001,216,853+191,0821,902,796+166,63837,100+2,400446,201+64,739
2025-12-12(金)946,582-3,612298,623+27,5001,025,771-11,4821,736,158+334,22834,700+9,687381,462+57,917
2025-12-05(金)950,194-43,600271,123-9,2001,037,253-14,8091,401,930+504,14425,013+22,430323,545+255,727
2025-11-28(金)993,794-9,297280,323-21,4001,052,062-21,682897,786-640,9202,583-51767,818-121,505
2025-11-21(金)1,003,091+60,219301,723-1,8501,073,744+70,9321,538,706-3,100-189,323-
2025-11-14(金)942,872-55,261303,573+12,1001,002,812-93,263------
2025-11-07(金)998,133-96,001291,473+7,9001,096,075-81,2571,184,443+156,82330,623+25,223231,607+141,719
2025-10-31(金)1,094,134-89,465283,573+2,7001,177,332-55,0971,027,620-39,0255,400+5,20089,888-80,612
2025-10-24(金)1,183,599+117,356280,873-18,5111,232,429+99,7001,066,645-398,683200-1,500170,500+104,712