7482: SHIMOJIMA 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)136,198+15,308783,739+8,903459,068+39,64130,123+21,1748,489-7,736100,179-34,984
2026-02-27(金)120,890-89,160774,836+23,905419,427-2,7558,949-49,93916,225-102,404135,163-13,597
2026-02-20(金)210,050+27,715750,931+294,992422,182+79,30958,888+38,159118,629-330,645148,760+91,757
2026-02-13(金)182,335-19,200455,939+338,100342,873-14,80220,729-106,756449,274+325,73757,003+6,099
2026-02-06(金)201,535-4,300117,839+11,200357,675-5,291127,485-55,070123,537+72,66350,904+28,468
2026-01-30(金)205,835+14,300106,639+1,724362,966+14,736182,555+36,50050,874+26,33722,436-1,496
2026-01-23(金)191,535+13,100104,915+3,676348,230+19,631146,055+38,78124,537-6,23723,932-23,678
2026-01-16(金)178,435+1,200101,239+1,068328,599+4,517107,274-47,66930,774+22,46847,610-12,799
2026-01-09(金)177,235+15,900100,171+3,599324,082+34,090154,943+145,1588,306+7,43660,409+17,106
2025-12-30(火)161,335-1,70096,572+133289,992-2,0999,785-50,200870-34,90443,303+10,291
2025-12-26(金)163,035-16,20096,439-1,271292,091-20,60459,985-105,47635,774+31,94333,012-68,590
2025-12-19(金)179,235+9,63197,710-883312,695+12,209165,461+124,5173,831-986101,602+58,002
2025-12-12(金)169,604+19,58598,593-146300,486+23,88040,944+37,0444,817-21,15743,600+30,098
2025-12-05(金)150,019-16,40098,739+500276,606-3,6033,900-33,85925,974+25,90013,502-13,499
2025-11-28(金)166,419-4,10098,239-2,000280,209-4,91437,759-14,74174-16,70027,001+20,199
2025-11-21(金)170,519+5,150100,239+400285,123+3,89552,500-16,774-6,802-
2025-11-14(金)165,369-5,30099,839+1,299281,228-7,994------
2025-11-07(金)170,669-4,40098,540-3,397289,222+3,51032,499-8,9725,875+3,86815,719-52,997
2025-10-31(金)175,069-4,900101,937-402285,712-2,98441,471+39,0712,007-46,56768,716+64,885
2025-10-24(金)179,969-5,631102,339+280288,696-8,4132,400+1,70048,574+7,6003,831+1,830