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
2025-01-10(金)192,8670115,616+811243,110+17,93020,261+18,9613,400+1,6115,729+5,529
2024-12-30(月)192,867+500114,805+2,389225,180+3971,300-54,6101,789-2,718200-18,304
2024-12-27(金)192,367+569112,416-2,490224,783-15,92955,910+46,1104,507+3,21918,504+10,602
2024-12-20(金)191,798+6,431114,906-3,031240,712+3,9939,800-6,3101,288+1,1577,902+5,776
2024-12-13(金)185,367+55,249117,937-4,979236,719-80016,110+13,555131-2,0882,126+1,358
2024-12-06(金)130,118-64,094122,916-200237,519-2,4262,555-10,1232,219+874768-11,457
2024-11-29(金)194,212+2,877123,116+1,100239,945+3,10412,678-14,7581,345-55512,225+4,909
2024-11-22(金)191,335+1,152122,016+1,400236,841+1,91827,436+3,6041,900-1,5167,316+5,175
2024-11-15(金)190,183+45,794120,616+1,000234,923+3,23123,832-43,7123,416-8292,141-2,322
2024-11-08(金)144,389-69,578119,616+4,900231,692-30,88567,544+46,3444,245+3,2154,463+593
2024-11-01(金)213,967-5,700114,716-1,600262,577-7,23621,200-44,3001,030+7303,870-2,230
2024-10-25(金)219,667-7,388116,316-9,012269,813+21265,500+43,012300+1886,100+2,792
2024-10-18(金)227,055-5,412125,328-3,888269,601-5,69222,488-7,912112+983,308-11,893
2024-10-11(金)232,467-7,202129,216-4,198275,293-3,59530,400-47,62214-18,37815,201-53,848
2024-10-04(金)239,669+53,179133,414+24,200278,888+34,11478,022+64,09018,392+5,29269,049+5,378
2024-09-27(金)186,490+13,384109,214-2,608244,774+56513,932-25,87813,100-7,65763,671+23,537
2024-09-20(金)173,106+18,935111,822+18,506244,209+17,00239,810+21,69420,757+16,92940,134+23,138
2024-09-13(金)154,171+7,20893,316+714227,207+3,36318,116+10,4083,828+3,62816,996+8,288
2024-09-06(金)146,963-13,80092,602-3,114223,844-10,3067,708-11,208200-148,708-29,314
2024-08-30(金)160,763-61,70095,716-900234,150-20,49818,916-5,992214-3,81438,022+27,302