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
2024-08-23(金)72,900+10027,592+23,700148,984+3,1002,200+2,20050,164+44,5008,600+3,700
2024-08-16(金)72,80003,892-700145,884-2,4800-2,1005,664+3,8324,900-2,621
2024-08-09(金)72,800+6004,592-900148,364-8002,100-3,5001,832-7,6327,521+2,321
2024-08-02(金)72,200+15,0005,492+3,600149,164+3,3015,600+5,6009,464+5,8005,200-901
2024-07-26(金)57,20001,892+300145,863-901003,664+3,6646,101+4,701
2024-07-19(金)57,20001,5920146,764-2,600000-1,5321,400-2,927
2024-07-12(金)57,20001,592+700149,364-2,2750-1,2001,532+1,4684,327-675
2024-07-05(金)57,2000892-1,500151,639-1,2001,200+1,20064-2,2685,002+1,901
2024-06-28(金)57,200-682,392+2,332152,839+1,9010-5,7682,332-1,8683,101+1,301
2024-06-21(金)57,268+54,26860-14,732150,938+3,5005,768+5,7684,200-10,5321,800-7,601
2024-06-14(金)3,000-6814,792+14,732147,438-4,2000014,732+14,7329,401+3,101
2024-06-07(金)3,068+1,000600151,638+72,6000-68006,300-2,400
2024-05-31(金)2,068-2,60060079,038-72,20068-1,600008,700-2,600
2024-05-24(金)4,668-4,000600151,238-1,7041,668-1,0000011,300-1,502
2024-05-17(金)8,668+900600152,942-8032,668-2,1000012,802+9,902
2024-05-10(金)7,768+3,700600153,745+3,0004,768+3,700002,900+1,900
2024-05-02(木)4,068+400600150,745+7011,068+200001,000-1,136
2024-04-26(金)3,668+600600150,044+60868+868002,136-1,617
2024-04-19(金)3,0680600149,984-3,04600003,753-1,573
2024-04-12(金)3,0680600153,030-8000-0-5,326-