6417: SANKYO 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
2024-04-05(金)3,074,654-292,511-2,352,021-------
2024-03-29(金)------1,316,520+715,589253,947-1,024,8791,310,734-552,204
2024-03-22(金)4,476,340+324,8111,079,925+480,5401,384,534+122,828600,931-2,204,5131,278,826+1,128,0061,862,938+1,423,088
2024-03-15(金)4,151,529+1,614,344599,385+55,3351,261,706-692,5612,805,444+176,945150,820-107,280439,850-1,545,805
2024-03-08(金)2,537,185-573,079544,050-311,6051,954,267-769,1502,628,499+800,801258,100-197,3101,985,655-773,021
2024-03-01(金)3,110,264+2,920,968855,655+734,2722,723,417+2,480,6441,827,698+1,717,871455,410+430,4462,758,676+2,622,644
2024-02-22(木)189,296-238,596121,383-11,145242,773+41,215109,827-231,02924,964+17,655136,032+61,172
2024-02-16(金)427,892+52,546132,528-7,044201,558-36,716340,856+318,5277,309-22,98674,860+23,192
2024-02-09(金)375,346-126,400139,572-36,900238,274+2,34422,329-196,38930,295-42,71151,668+34,858
2024-02-02(金)501,746-176,472-235,930-218,718-21,65973,006+8,80016,810-3,320
2024-01-26(金)------240,377-154,56564,206-12,20020,130-216,981
2024-01-19(金)------394,942+271,80376,406+59,742237,111+171,108
2024-01-12(金)------123,139+80,03916,664-14,84266,003+30,203
2024-01-05(金)818,967-181,672-343,148-43,100-31,506-35,800-