6858: ONO SOKKI 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
2026-07-24(金)335,554+40,842210,407+15,100209,706+5,500186,278-73,31624,397+7,49747,703-36,097
2026-07-17(金)294,712+71,336195,307+19,500204,206+25,701259,594+109,41916,900-8,84383,800+32,099
2026-07-10(金)223,376+32,352175,807+21,507178,505+9,803150,175+62,34225,743+13,04351,701-115,012
2026-07-03(金)191,024+4,690154,300+12,600168,702+3,10187,833-19,11712,700+1,109166,713+136,012
2026-06-26(金)186,334+66,343141,700-3,062165,601+32,898106,950-21,19711,591-7,66230,701-80,799
2026-06-19(金)119,991-113,440144,762-33,447132,703-17,588128,147-28,26319,253-30,546111,500+51,274
2026-06-12(金)233,431-23,618178,209+47,498150,291-33,392156,410+66,34149,799+44,70560,226+36,261
2026-06-05(金)257,049-7,841130,711+5,800183,683-8,75090,069-99,2945,094-1,46923,965-7,735
2026-05-29(金)264,890-23,964124,911-500192,433-14,600189,363+57,8596,563-4,34131,700-23,020
2026-05-22(金)288,854+66,873125,411+13,500207,033+37,424131,504+1,84210,904+4,62054,720+28,027
2026-05-15(金)221,981+19,784111,911+13,300169,609+5,900129,662+9,9756,284+48426,693+10,693
2026-05-08(金)202,197-9,38598,611+2,300163,709-9,304119,687-67,3425,800+5,71516,000-8,206
2026-05-01(金)211,582+166,43296,311+232173,013+62,228187,029-38,77485-71,95524,206-185,016
2026-04-24(金)45,150-4,80096,079-12,477110,785-4,904225,803+225,80372,040+18,491209,222+207,422
2026-04-17(金)49,9500108,556-2,888115,689-9000-48853,549+53,5121,800-64,700
2026-04-10(金)49,9500111,444+330116,589-8,700488+48837-56,77066,500+51,400
2026-04-03(金)49,950-2,700111,114+268125,289+8,3000-3,30056,807-3,43215,100+11,507
2026-03-27(金)52,650+200110,846-16,796116,989-3,8073,300+50060,239-16,4963,593-2,707
2026-03-19(木)52,4500127,642+1,000120,796+4002,800-2,00076,735-70,7356,300-10,300
2026-03-13(金)52,450+2,200126,642+61,116120,396-10,6994,800+2,800147,470+55,00416,600+7,399