7883: Sun Messe 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
2025-10-17(金)14,600+2007,0000245,600+300200-1,600004,300+900
2025-10-10(金)14,40007,000+1,200245,300+4,8001,800-1,600003,400-161,269
2025-10-03(金)14,400-3,8005,800-800240,500+4,9023,400+1,90000164,669+159,069
2025-09-26(金)18,200-4,4006,600-3,700235,598-2,5001,5000005,600-4,711
2025-09-19(金)22,600-1,20010,3000238,098-2,5901,500+1,5000-40010,311+1,111
2025-09-12(金)23,800010,3000240,688+1,9000-3,300400+4009,200+3,300
2025-09-05(金)23,800+1,00010,3000238,788+2,6003,300+3,000005,900-5,220
2025-08-29(金)22,800-40010,3000236,188+6,220300-7000011,120+5,210
2025-08-22(金)23,200-2,40010,3000229,968+1,0101,000+800005,910-390
2025-08-15(金)25,600-40010,3000228,958+500200+200006,300-2,500
2025-08-08(金)26,000010,3000228,458-1,10000008,800+2,400
2025-08-01(金)26,000010,3000229,558-13,5000-3,000006,400+1,004
2025-07-25(金)26,000+2,80010,3000243,058+3,9003,000+2,600005,396+86
2025-07-18(金)23,200-2,80010,3000239,158+100400-7,100005,310-213
2025-07-11(金)26,000-1,00010,300-1,300239,058+3,5047,500+5,200005,523-2,479
2025-07-04(金)27,000-4,40011,600-1,900235,554+19,2012,300-2,4000-5008,002-19,498
2025-06-27(金)31,400+3,20013,5000216,353+9,3014,700+200500+50027,500+17,299
2025-06-20(金)28,200-4,70013,5000207,052-4804,500+2,7000010,201-2,919
2025-06-13(金)32,900+4,30013,5000207,532+14,1001,800-1,1000013,120+2,800
2025-06-06(金)28,600013,5000193,432+2,0272,900+2,9000010,320+6,400