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
2025-10-17(金)53,072-8,50031,239-62,949150,134-5,0191,950-2,349306+5234,102-9,685
2025-10-10(金)61,572-8,20094,188-1,900155,153-4,1014,299+299254+19643,787-7,918
2025-10-03(金)69,772-21,84296,088-8,396159,254-1,8954,000+1,10158+551,705+5,701
2025-09-26(金)91,614-8,200104,484-2,099161,149-4,2962,899+29953-17,92346,004+40,200
2025-09-19(金)99,814-9,300106,583-3,103165,445-2,0942,600-6,90017,976-1,4995,804-9,796
2025-09-12(金)109,114-33,097109,686-15,700167,539+6969,500-4,60019,475-30015,600+13,200
2025-09-05(金)142,211+9,600125,386+3,651166,843-50014,100+11,25119,775+17,7512,400-22,300
2025-08-29(金)132,611-3,800121,735-5,890167,343+13,3002,849-33,1402,024+89724,700-17,100
2025-08-22(金)136,411-2,000127,625-3,699154,043+1,19935,989+7,3891,127-10,28641,800+38,500
2025-08-15(金)138,411-8,200131,324-6,078152,844-12,60028,600-10,00011,413+1463,300-3,701
2025-08-08(金)146,611-3,479137,402-2,100165,444-296,09938,600-25,42211,267-7,9247,001-3,699
2025-08-01(金)150,090+32,000139,502+11,624461,543+2,81164,022+33,42219,191+16,89110,700-24,711
2025-07-25(金)118,090-2,300127,878+2,900458,732+18,30030,600+19,4002,300-10035,411+32,111
2025-07-18(金)120,390+607124,978-500440,432-59211,200+1,8002,400-8,4673,300+1,496
2025-07-11(金)119,783+8,594125,478-1,899441,024+18,9979,400-37,40610,867-7,5691,804-344,001
2025-07-04(金)111,189+15,846127,377+31422,027+27,30246,806+45,70618,436+8,497345,805+229,659
2025-06-27(金)95,343-7,079127,346-9,005394,725+10,2941,100-2,5009,939-4,605116,146+77,146
2025-06-20(金)102,422-28,607136,351-5,540384,431+17,9913,600+2,70014,544-12,70739,000+21,600
2025-06-13(金)131,029-17,000141,891+14,094366,440+6,200900-23,83427,251+24,95417,400-48,000
2025-06-06(金)148,029+2,679127,797+1,705360,240+35,30424,734-12,3342,297+1,11965,400-57,304