7309: SHIMANO INC. | 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)1,774,280+768,468220,511-234,9551,617,197+685,2441,595,017+862,92832,414+23,8131,658,986+1,041,142
2024-12-30(月)1,005,812-78,936455,466+400931,953-78,149732,089+198,5218,601-49,874617,844-295,725
2024-12-27(金)1,084,748+63,814455,066-58,7631,010,102+125,654533,568-217,42258,475-51,003913,569+66,222
2024-12-20(金)1,020,934+145,410513,829-158,642884,448+155,064750,990-248,664109,478-114,769847,347+9,523
2024-12-13(金)875,524+128,440672,471+192,152729,384+16,097999,654+502,028224,247+224,247837,824-73,947
2024-12-06(金)747,084-168,093480,319-10,198713,287-49,879497,626+75,9520-5,005911,771+456,000
2024-11-29(金)915,177+23,937490,517+65,232763,166+363,756421,674-492,6455,005-142,895455,771+336,990
2024-11-22(金)891,240+34,750425,285+53,562399,410+36,431914,319-19,290147,900+127,801118,781-199,676
2024-11-15(金)856,490-173,533371,723-215,624362,979-206,406933,609+35,15820,099-72,527318,457+237,752
2024-11-08(金)1,030,023+12,246587,347+38,751569,385-2,458898,451-129,88592,626+43,36280,705-221,194
2024-11-01(金)1,017,777-72,390548,596-34,135571,843-132,4771,028,336+347,23349,264+49,003301,899-74,097
2024-10-25(金)1,090,167-292,818582,731+7,187704,320-264,341681,103-370,424261+161375,996+11,649
2024-10-18(金)1,382,985+9,564575,544-92,520968,661-88,1611,051,527+63,333100-85,986364,347-82,154
2024-10-11(金)1,373,421-219,445668,064-254,0031,056,822-410,009988,194-1,119,59786,086+6,494446,501+273,606
2024-10-04(金)1,592,866-291,230922,067+114,0631,466,831-167,1612,107,791-489,19079,592-31,004172,895-479,245
2024-09-27(金)1,884,096+26,673808,004+60,2681,633,992+128,8422,596,981+488,551110,596-338,616652,140+222,380
2024-09-20(金)1,857,423-11,453747,736+107,4201,505,150+48,9252,108,430+572,172449,212+445,402429,760+313,130
2024-09-13(金)1,868,876+273,613640,316+72,5951,456,225+31,9141,536,258+510,4533,810-228,619116,630-112,037
2024-09-06(金)1,595,263-139,952567,721-78,5301,424,311-128,6261,025,805-114,091232,429+88,153228,667-305,846
2024-08-30(金)1,735,215+72,314646,251-158,9441,552,937+173,1911,139,896-1,153,698144,276+3,151534,513+118,632