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
2025-01-10(金)981,503-73,945432,149-9,5001,115,349-53,7341,372,745+1,221,2796,500+1,300218,012+193,530
2024-12-30(月)1,055,448-80,377441,649-3,7001,169,083-72,033151,466-895,0755,200+5,00024,482-155,518
2024-12-27(金)1,135,825-99,242445,349-74,4001,241,116-33,7511,046,541-1,675,104200-25,100180,000-94,340
2024-12-20(金)1,235,067+46,047519,749+20,4181,274,867+50,4012,721,645+1,295,47825,300-24,018274,340+172,373
2024-12-13(金)1,189,020+23,883499,331-15,4001,224,466-10,2841,426,167-499,91449,318+13,418101,967+14,496
2024-12-06(金)1,165,137-64,964514,731+44,1001,234,750+1,0491,926,081+1,066,45235,900+12,58587,471-44,054
2024-11-29(金)1,230,101+5,638470,631+12,0001,233,701+5,251859,629+24,35223,315+6,470131,525+59,935
2024-11-22(金)1,224,463-93,930458,631+9,4001,228,450-115,177835,277-1,281,17716,845-21,55571,590-145,322
2024-11-15(金)1,318,393+121,797449,231+20,5001,343,627+61,1672,116,454+59,92638,400+27,917216,912+88,494
2024-11-08(金)1,196,596+30,230428,731+3,0001,282,460+49,8052,056,528+983,35610,483-6,017128,418+13,502
2024-11-01(金)1,166,366-2,748425,731-16,4001,232,655-30,9701,073,172-1,169,86916,500-10,625114,916-60,644
2024-10-25(金)1,169,114+114,308442,131+16,4181,263,625+79,1862,243,041+1,749,71627,125+17,232175,560+52,500
2024-10-18(金)1,054,806-9,747425,713-52,0291,184,439+16,573493,325-933,1659,893-7,701123,060+22,789
2024-10-11(金)1,064,553-6,107477,742-9,1401,167,866-24,1171,426,490-512,02417,594-1,606100,271-360,565
2024-10-04(金)1,070,660+275,067486,882-38,9661,191,983+265,9741,938,514+538,64319,200-74,779460,836+3,230
2024-09-27(金)795,593+47,656525,848+91,728926,009+136,5591,399,871+545,90293,979+51,976457,606+325,907
2024-09-20(金)747,937+79,256434,120+16,360789,450+78,636853,969+71,47842,003+31,903131,699+47,896
2024-09-13(金)668,681+19,826417,760+1,600710,814+12,100782,491+140,33210,100+5,60083,803+30,303
2024-09-06(金)648,855-4,979416,160-25,600698,714+12,000642,159+154,5794,500-2,70053,500+3,399
2024-08-30(金)653,834-6,522441,760-9,700686,714+2,661487,580+28,1007,200-27,10050,101-1,384