7635: SUGITA ACE 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
2025-01-24(金)200-8000073,557-6000-1,00000100-800
2025-01-17(金)1,000+1,0000074,157+7001,000+1,00000900-300
2025-01-10(金)0-2000073,457+20,84000001,200+860
2024-12-30(月)20000052,617-2000000340-19,860
2024-12-27(金)20000052,817-20,500000020,200+20,100
2024-12-20(金)20000073,317000001000
2024-12-13(金)200-1,0000073,317-8000-1,20000100-700
2024-12-06(金)1,200+1,2000074,117+3001,200+1,20000800+600
2024-11-29(金)000073,817+2000000200+100
2024-11-22(金)000073,617-3000-0-100-
2024-11-15(金)000073,917-200------
2024-11-08(金)000074,11700000200-400
2024-11-01(金)000074,117+5000000600+100
2024-10-25(金)000073,617+3000000500+300
2024-10-18(金)000073,317+2000000200-300
2024-10-11(金)000073,117+1,1000000500-1,900
2024-10-04(金)000072,017+19,20100002,400-18,101
2024-09-27(金)000052,816-21,601000020,501+20,401
2024-09-20(金)000074,417-10000001000
2024-09-13(金)000074,517-2000000100-200