6817: SUMIDA CORPORATION | 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
2026-03-06(金)1,046,624-43,551584,154+280,2391,194,457+190,475475,946+379,265640,960+445,871242,195+225,829
2026-02-27(金)1,090,175-1,922303,915+32,1001,003,982-17,82296,681-429,338195,089+148,69916,366-40,816
2026-02-20(金)1,092,097+628,157271,815-3,7551,021,804+197,600526,019-160,64446,390-41,61557,182-333,931
2026-02-13(金)463,940+60,113275,570+111,685824,204+33,829686,663+353,33488,005+23,605391,113+238,260
2026-02-06(金)403,827+110,132163,885+32,000790,375+53,982333,329+203,74564,400+30,300152,853+91,447
2026-01-30(金)293,695+52,604131,885-11,652736,393+18,820129,584-10,77634,100-42,51061,406-76,324
2026-01-23(金)241,091-86,107143,537+19,352717,573-70,631140,360-224,64076,610+33,958137,730-62,714
2026-01-16(金)327,198-127,800124,185-219,452788,204-102,490365,000-235,37242,652+5,568200,444-59,438
2026-01-09(金)454,998+136,269343,637+4,800890,694+629,175600,372+450,50237,084+9,543259,882-290,393
2025-12-30(火)318,729-118,874338,837+48,752261,519-648,734149,870-158,46827,541-207,408550,275+518,014
2025-12-26(金)437,603-100,195290,085+105,595910,253-168,424308,338-50,046234,949+219,18332,261-164,517
2025-12-19(金)537,798+114,666184,490+44,3371,078,677+150,027358,384+118,04015,766-111,802196,778-80,466
2025-12-12(金)423,132-27,388140,153+81,353928,650+65,797240,344-49,323127,568+116,875277,244+3,988
2025-12-05(金)450,520+9,44358,800+37,885862,853-41,633289,667+278,26110,693-4,273273,256+152,812
2025-11-28(金)441,077-166,41720,915+8,415904,486-38,94811,406-467,51714,966+1,483120,444-163,106
2025-11-21(金)607,494+301,45812,500-42,445943,434+61,554478,923-13,483-283,550-
2025-11-14(金)306,036+62,55854,945+20,071881,880+35,100------
2025-11-07(金)243,478+31,84234,874-25,163846,780+101,89676,200+29,1273,319-2,865172,906-31,219
2025-10-31(金)211,636-529,94360,037+23,481744,884-265,08847,073+42,8336,184-26,161204,125+172,215
2025-10-24(金)741,579-48,55736,556-1,9891,009,972+10,7294,240-110,21932,345-44,84531,910-42,706