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
2025-01-10(金)385,728+229,193109,307+43,600337,377+218,758524,185+520,68048,500+48,400134,750+106,446
2024-12-30(月)156,535-9,09565,707-11,500118,619-115,5263,505-43,145100-18,49128,304-140,708
2024-12-27(金)165,630-65,11677,207+25,100234,145-24,02446,650-61,03618,591+17,591169,012+150,802
2024-12-20(金)230,746-22,10852,107+3,100258,169-37,199107,686-50,9501,000+10018,210-39,493
2024-12-13(金)252,854+45,18649,007+2,700295,368+29,891158,636+90,850900+70057,703+15,561
2024-12-06(金)207,668-3,60046,307-3,100265,477+2,51367,786+34,680200+20042,142+8,898
2024-11-29(金)211,268-20,80049,407-400262,964-4,99933,106+5,5060033,244+28,144
2024-11-22(金)232,068-38,36449,807-500267,963-20,00027,600-35,833005,100-22,843
2024-11-15(金)270,432-24,93550,307-5,500287,963-11,89463,433+54,0320-1,50027,943+6,875
2024-11-08(金)295,367-20,33955,807-17,228299,857-9709,401-70,2251,500-1,10021,068-19,725
2024-11-01(金)315,706-9,04173,035+12,500300,827-5,78879,626+39,6192,600-4,10040,793+18,582
2024-10-25(金)324,747-4,00860,535-1,300306,615+1,70040,007+4,2976,700+6,60022,211+3,534
2024-10-18(金)328,755-54,88861,835+900304,915-3,47935,710-16,719100-10,90018,677-29,942
2024-10-11(金)383,643+3,46960,935+8,300308,394+2,60152,429-46,77111,000+10,60048,619-28,732
2024-10-04(金)380,174+28,81952,635+2,700305,793+13,40299,200+50,191400-57477,351+37,035
2024-09-27(金)351,355+17,10049,935+700292,391+30,20049,009+40,435974+97440,316+21,768
2024-09-20(金)334,255-1,42649,235+2,200262,191-7968,574-184,3650-5,50018,548-175,956
2024-09-13(金)335,681+86,23947,035-100262,987+87,000192,939+192,9395,500+5,500194,504+187,702
2024-09-06(金)249,442-30047,135-2,200175,987+2,1020-3,400006,802+302
2024-08-30(金)249,742+3,30049,335-300173,885-7,3003,400-6,200006,500+500