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
2024-08-23(金)116,000-51,5001000141,817-26,30015,900-87,200006,500+5,400
2024-08-16(金)167,500+400100-400168,117-200103,100+60,000001,100-1,500
2024-08-09(金)167,100+8005000168,317-2,70043,100+42,000002,600+1,700
2024-08-02(金)166,300-3,700500-100171,017-3,5001,100000900-800
2024-07-26(金)170,0000600-800174,517+1,9001,100+500001,700-1,800
2024-07-19(金)170,000+6001,4000172,617+1,500600-61,4000-9003,500+1,995
2024-07-12(金)169,400+59,9001,400-63,000171,117+62,30562,000+58,000900-1,0001,505-295
2024-07-05(金)109,500-1,20064,400-600108,812-7004,000+4,0001,900+1,9001,800-301
2024-06-28(金)110,700-5,50065,000-500109,512+1,8010-27,5310-4002,101+1,001
2024-06-21(金)116,200+17,30065,500-300107,711+60027,531+20,70040001,100-4,301
2024-06-14(金)98,900-6,00065,800-200107,111-6946,831-11,069400-6005,401-104
2024-06-07(金)104,900+66,90066,000+500107,805+66,34617,900-63,1241,000-65,5005,505-97,441
2024-05-31(金)38,000-53,60065,500+64,60041,459-71,45081,024+48,52466,500+65,400102,946+83,146
2024-05-24(金)91,600+4,200900-800112,909-20132,500-15,9001,100+1,10019,800+5,500
2024-05-17(金)87,400+13,9691,700-2,700113,110+8,10048,400+29,5000014,300+1,199
2024-05-10(金)73,431+2,4004,4000105,010+90118,900+18,9000013,101+12,901
2024-05-02(木)71,031-19,6004,4000104,109-11,2000-4,1000-1,600200-2,100
2024-04-26(金)90,631+4,1004,400+600115,309+2,5004,100-32,5311,600+6002,300-2,200
2024-04-19(金)86,531+5,4313,800+1,300112,809+20036,631-8,8691,000+7004,500-2,400
2024-04-12(金)81,100+5,4002,5000112,609+5,40045,500-300-6,900-