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
2025-05-30(金)188,736-53,36078,500-27,200213,936-11,900199,880+96,0181,200-8,80012,000+1,700
2025-05-23(金)242,096-47,142105,700+25,500225,836-36,199103,862-207,51210,000-20,53210,300-47,919
2025-05-16(金)289,238+89,18280,200+22,000262,035+23,318311,374+179,53830,532+27,93258,219+48,619
2025-05-09(金)200,056-1,48058,200+2,600238,717-2,100131,836+9,3762,600-8009,600-11,100
2025-05-02(金)201,536-90055,600+300240,817+100122,460-148,2683,400-20020,700-20,301
2025-04-25(金)202,436+34,10055,300-2,500240,717+17,300270,728+46,5003,600-2,30041,001+12,605
2025-04-18(金)168,336+25,13657,800+49,600223,417+5,596224,228-9745,900+5,90028,396-77,222
2025-04-11(金)143,200+44,0068,200-19,106217,821+14,029225,202+145,2080-7,500105,618+1,762
2025-04-04(金)99,194-19,54627,306-4,694203,792-21,74579,994+74,3947,500+6,500103,856+20,401
2025-03-28(金)118,740+3,60032,000-200225,537-9,5695,600+1001,000+20083,455+77,817
2025-03-21(金)115,140-12,36832,200+1,300235,106-10,7915,500-26,368800-7,2005,638-7,974
2025-03-14(金)127,508-4,30030,900-9,000245,897+3,07431,868+1,3688,000+2,40013,612-4,320
2025-03-07(金)131,808+2,00039,900+700242,823-1,22130,500-9,7985,600+30017,932+5,583
2025-02-28(金)129,808+10,20839,200+3,500244,044+7,63240,298-36,9425,300-19,03212,349-55,023
2025-02-21(金)119,600+45,66035,700+19,700236,412+30,52977,240-44,40024,332+1,63267,372-18,106
2025-02-14(金)73,940+48,94016,000-6,600205,883+27,534121,640+94,14022,700+10085,478+47,067
2025-02-07(金)25,000+60022,600-2,500178,349+21,54027,500+23,80022,600+18,40038,411-13,358
2025-01-31(金)24,400-29,40025,100+2,800156,809+4493,700+3,7004,200-18,10051,769+46,361
2025-01-24(金)53,800-12,50022,300+1,600156,360-9050-2,60022,300+22,3005,408-18,393
2025-01-17(金)66,300-3,60020,700-2,600157,265-2932,600+2,4000023,801+19,982