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
2025-05-30(金)174,681+22,320281,854-3,571293,504+18,56979,820-101,70372-54,002118,100+35,254
2025-05-23(金)152,361-94,568285,425-96,763274,935+21,793181,523-22,34054,074-168,52682,846-1,297
2025-05-16(金)246,929+94,479382,188+191,900253,142+49,344203,863+172,682222,600+218,20084,143+81,542
2025-05-09(金)152,450-2,271190,288-431,400203,798-1,90031,181-6,7164,400-1,8002,601-4,799
2025-05-02(金)154,721+2,299621,688+2,200205,698+2,90037,897+16,9106,200-2007,400+3,100
2025-04-25(金)152,422+2,968619,488+1,100202,798-70020,987-31,5526,400-14,0224,300+1,100
2025-04-18(金)149,454-15,547618,388+5,700203,498-5,30052,539-8,68720,422-129,1783,200-14,700
2025-04-11(金)165,001+22,575612,688+9,817208,798+10,38461,226-201,632149,600-71,51717,900-54,340
2025-04-04(金)142,426-301,103602,871-160,537198,414-501,690262,858-622,636221,117-606,66372,240-149,737
2025-03-28(金)443,529-29,838763,408+18,040700,104+25,121885,494+318,623827,780+290,986221,977+150,846
2025-03-21(金)473,367+112,200745,368+78,748674,983+42,244566,871+218,461536,794+241,28671,131-63,078
2025-03-14(金)361,167+124,249666,620+25,849632,739+144,999348,410+327,217295,508+175,959134,209+101,108
2025-03-07(金)236,918-57,600640,771+16,900487,740-48,00421,193-10,914119,549+117,73633,101-43,609
2025-02-28(金)294,518+32,151623,871-14,945535,744+74,32332,107-59,5461,813-3,42976,710-75,000
2025-02-21(金)262,367+65,749638,816-63,955461,421+205,29391,653+58,7515,242-140,139151,710+148,288
2025-02-14(金)196,618-867702,771+304,000256,128-8,83632,902+15,884145,381-20,4203,422+647
2025-02-07(金)197,485+1,567398,771+3,000264,964+2,04217,018+5,614165,801-112,1622,775-18,504
2025-01-31(金)195,918+9,151395,771+276,600262,922+19,40011,404+1,481277,963+273,66321,279+15,777
2025-01-24(金)186,767+56,419119,171+2,600243,522+13,8019,923-13,0154,300+1,8565,502+254
2025-01-17(金)130,348-62,519116,571+955229,721-13,38922,938+2,6772,444-9565,248-481