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
2024-08-23(金)246,442-12,90049,635+200181,185-3,5009,600-2,500006,000-32,865
2024-08-16(金)259,342-33949,435+100184,685+90812,100-18,9390-20038,865+5,893
2024-08-09(金)259,681-1,86149,335+4,900183,777+2,68431,039-95,262200-2,49132,972-26,479
2024-08-02(金)261,542+80,09044,435+7,900181,093+2,017126,301+85,8902,691+70159,451-48,683
2024-07-26(金)181,452-53,02936,535-7,036179,076+2,99640,411+37,1111,990+1,990108,134+86,016
2024-07-19(金)234,481-9,50043,571+11,700176,080+1,8033,300-144,5390-7,23622,118-38,064
2024-07-12(金)243,981+136,53931,871-10,177174,277+6,703147,839+144,5007,236-10,57760,182+21,463
2024-07-05(金)107,442-40,10042,048-6,083167,574+43,7193,339-24,42617,813-23,97938,719-153,289
2024-06-28(金)147,542-90,33548,131+24,431123,855-77,33827,765+3,26541,792+15,657192,008+164,469
2024-06-21(金)237,877+20023,700+2,200201,193-7,69524,500+20,20026,135+24,43527,539+1,495
2024-06-14(金)237,677+2,50021,500+1,900208,888+7334,300+2,8071,700+1,60026,044+3,655
2024-06-07(金)235,177+13,10019,600+3,100208,155+31,3181,493-13,600100-20022,389-13,162
2024-05-31(金)222,077-33,44816,500+4,100176,837-40,28815,093-45,089300-34835,551-3,786
2024-05-24(金)255,525+18,04812,400+5,800217,125-13,59360,182+27,982648+64839,337+4,468
2024-05-17(金)237,477+1,4006,600+100230,718-12632,200+17,8140034,869+12,194
2024-05-10(金)236,077-17,6006,500+400230,844-17,81114,386-26,7210-30022,675+15,848
2024-05-02(木)253,677+26,9776,100+900248,655+20,13941,107-52,361300-2006,827-37,710
2024-04-26(金)226,700+17,1075,200+300228,516+1,31693,468+2,377500+40044,537-5,873
2024-04-19(金)209,593+9,0004,900-200227,200+25,63091,091+57,075100-20050,410+9,890
2024-04-12(金)200,593+23,8325,100+2,000201,570+23,15334,016-300-40,520-