7713: SIGMA KOKI 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)45,400-1,10010,200-800108,314-3,8003,100+3,100004,900+4,200
2024-12-30(月)46,500-2,80011,000-1,400112,114+2,4000-1,8000-700700-7,500
2024-12-27(金)49,300+1,56912,400+800109,714+3,2991,800-662700-7008,200+5,299
2024-12-20(金)47,731-1,53811,600-800106,415+3,6012,462+2,4621,400+1,4002,901-100
2024-12-13(金)49,269-9,00012,4000102,814-3,6990-14,800003,001-3,200
2024-12-06(金)58,269-7,33112,400-3,400106,513+55,24614,800-20,0240-15,7006,201-45,846
2024-11-29(金)65,600+22,36915,800+15,30051,267-54,85134,824+33,99315,700+15,30052,047+49,647
2024-11-22(金)43,231+8,231500-400106,118+4,700831-9,800400-4002,400-2,300
2024-11-15(金)35,000-2,500900-600101,418-1,90110,631+10,631800+8004,700+4,699
2024-11-08(金)37,500-44,1001,500-600103,319-40,7990-1,0310-5001-3,799
2024-11-01(金)81,600+5692,100+300144,118-1001,031-2,231500-1,1003,800+1,699
2024-10-25(金)81,031+2,0311,800+1,000144,218+1013,262-3381,600+1,6002,101+2,001
2024-10-18(金)79,000+600800+700144,117-2,1003,600-1000-1,200100-1,500
2024-10-11(金)78,400-2001000146,217-1,3003,700+3,7001,200+1,2001,600+600
2024-10-04(金)78,60001000147,517+50000001,000-401
2024-09-27(金)78,600-33,5001000147,017+2,0000-81,500001,401-40,899
2024-09-20(金)112,100-2,7001000145,017081,500+78,4000-10042,300+41,200
2024-09-13(金)114,800+2,0001000145,017-1,3003,100-9,100100+1001,100+300
2024-09-06(金)112,800-10,0001000146,317-4,29912,200-10,40000800-21,201
2024-08-30(金)122,800+6,8001000150,616+8,79922,600+6,7000022,001+15,501