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
2026-03-06(金)50,250-50065,526+400131,095-8,1042,000+2,00092,466+92,4669,201+4,201
2026-02-27(金)50,750-10065,126-1,000139,199-7,3000-1,493005,000-5,400
2026-02-20(金)50,850-60066,126+500146,499-16,9941,493+1,4930-9,51910,400-10,600
2026-02-13(金)51,450065,626+46,996163,493+18,2000-16,6079,519-5,80421,000-86,805
2026-02-06(金)51,450+7,60018,630-20,597145,293+14,26816,607-104,48915,323+303107,805+2,493
2026-01-30(金)43,850+4,20039,227-146131,025-7,802121,096+120,69615,020-13,446105,312+87,011
2026-01-23(金)39,650-16,30039,373+100138,827-6,805400-18,80028,466+28,46618,301-8,399
2026-01-16(金)55,950-38,10039,273-36,300145,632-1,42719,200-40,6000-56,53226,700-40,709
2026-01-09(金)94,050+56,90075,573+36,500147,059+96,54559,800+56,20056,532+29,76667,409-25,427
2025-12-30(火)37,150-57939,073+14,60150,514-87,3293,600+3,00026,766+10,40192,836+80,831
2025-12-26(金)37,729-1,40024,472-500137,843-3,101600-36,32216,365+16,31312,005-65,695
2025-12-19(金)39,129-27,70024,972-2,121140,944+8,30036,922+36,82352-25,62077,700+70,400
2025-12-12(金)66,829027,093-4,200132,644-19899-36,00125,672+25,6007,300-37,912
2025-12-05(金)66,829+22,80031,293-4,493132,842-12,70036,100+32,80172-745,212+10,312
2025-11-28(金)44,029+1,30035,786-699145,542-3,4003,299+3,29979-23,09934,900+24,196
2025-11-21(金)42,729-70036,485+600148,942-4,9960-23,178-10,704-
2025-11-14(金)43,429-80035,885+400153,938+1,899------
2025-11-07(金)44,229-15,80035,485-8,950152,039-12,3068,700-20,200856+80059,200-17,000
2025-10-31(金)60,029+4,20044,435+12,700164,345+7,20628,900+1,89656-18,27676,200+56,494
2025-10-24(金)55,829+2,75731,735+496157,139+7,00527,004+25,05418,332+18,02619,706-14,396