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
2025-01-10(金)69,900-6,80023,3000157,558-288200+200003,819+3,519
2024-12-30(月)76,700023,3000157,846-1,1000-1000-46,600300-1,727
2024-12-27(金)76,700-3,80023,300+2,140158,946-357100+10046,600+25,5002,027-1,097
2024-12-20(金)80,500-21,20021,160-5,000159,303-6,6920-3,00021,100-5,0003,124-1,715
2024-12-13(金)101,700+21,20026,160-7,300165,995+2,2463,000+1,10026,100+25,9004,839-1,079
2024-12-06(金)80,500+1,90033,4600163,749+1,6101,900+1,300200+2005,918-67,382
2024-11-29(金)78,600033,460-6,300162,139+2,096600+6000-39,70073,300+64,499
2024-11-22(金)78,600039,760+13,400160,043+4,0880-6,70039,700+39,7008,801-55,899
2024-11-15(金)78,600+15,40026,360-5,000155,955+4,2006,700+6,7000-31,50064,700+59,871
2024-11-08(金)63,200+4,40031,360-2,800151,755+1,2270-90031,500+31,5004,829-66,484
2024-11-01(金)58,800-21,10034,160-6,700150,528+1,213900-5000071,313+68,010
2024-10-25(金)79,900-15,20040,8600149,315+2,6021,400+1,400003,303+702
2024-10-18(金)95,100-1,70040,8600146,713-2,1990-91,8000-40,8002,601-2,109
2024-10-11(金)96,800+62,60040,860-30,100148,912+3,53191,800+59,70040,800+40,8004,710-137,811
2024-10-04(金)34,200+26,70070,960+29,800145,381+9,00832,100+27,6000-113,900142,521+83,995
2024-09-27(金)7,500-73,60041,160+19,268136,373-7244,500+3,500113,900+91,96858,526+51,632
2024-09-20(金)81,100+11,30021,892+100137,097-12,7861,000+1,00021,932+2006,894+1,974
2024-09-13(金)69,800-12,20021,792-5,100149,883-4000021,732+21,7324,920-2,080
2024-09-06(金)82,000+9,10026,8920150,283+4,599000-25,8327,000-300
2024-08-30(金)72,900026,892-700145,684-3,3000-2,20025,832-24,3327,300-1,300