6405: Suzumo Machinery 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)469,586+51,040143,950-4,900420,870+26,744288,692-67,3964,900+1,80021,016+4,321
2025-10-10(金)418,546-29,540148,850-30,500394,126+31,583356,088+53,2233,100-24,85316,695-185,983
2025-10-03(金)448,086+49,219179,350+20,853362,543-21,902302,865+195,25727,953+21,921202,678+190,969
2025-09-26(金)398,867+7,368158,497+5,000384,445-3,331107,608+11,1556,032-4,91511,709+3,413
2025-09-19(金)391,499-2,787153,497+5,247387,776-2,97496,453-166,57910,947-4,6538,296-26,614
2025-09-12(金)394,286+15,301148,250+10,539390,750+22,669263,032+128,43615,600+13,70034,910+18,249
2025-09-05(金)378,985+13,199137,711+1,161368,081+5,657134,596+1,1001,900-9,60016,661+11,042
2025-08-29(金)365,786-12,328136,550+15,800362,424-28,496133,496-51,36811,500-3,4005,619-25,587
2025-08-22(金)378,114+19,568120,750+14,800390,920+12,385184,864-52,93214,900+1,26831,206-86,773
2025-08-15(金)358,546+57,200105,950-1,000378,535+85,319237,796+27,20413,632+13,632117,979+75,863
2025-08-08(金)301,346+10,612106,950-6,900293,216+11,886210,592+155,1920-1,63242,116+27,438
2025-08-01(金)290,734+9,836113,850+6,100281,330+4,20055,400-75,8451,632-4,56814,678-5,619
2025-07-25(金)280,898-1,252107,750+6,200277,130-1,452131,245-66,7676,200-7,80020,297+137
2025-07-18(金)282,150+20,699101,550+6,100278,582+14,918198,012+55,61214,000+1,90020,160-9,051
2025-07-11(金)261,451+1,79995,450+6,200263,664+4,799142,400-303,40012,100+10,30029,211-11,890
2025-07-04(金)259,652+18,36089,250+3,900258,865+14,702445,800+192,7601,800-17,38641,101-11,964
2025-06-27(金)241,292+15,00285,350-1,400244,163+5,151253,040+12,14419,186+13,88653,065-8,439
2025-06-20(金)226,290+7,97786,750-4,300239,012+9,005240,896-5,1715,300-1,56761,504+14,360
2025-06-13(金)218,313+40,86791,050+13,100230,007+16,420246,067+103,7476,867-18,58347,144+30,951
2025-06-06(金)177,446-11,29077,950-550213,587-349142,320-57,56025,450+24,25016,193+4,193