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
2025-05-30(金)28,600013,5000191,405+1,210000-1003,920+2,219
2025-05-23(金)28,600-2,00013,5000190,195+31100100+1001,701+81
2025-05-16(金)30,600013,5000189,884-1,1850-200001,620+415
2025-05-09(金)30,600-16,00013,5000191,069-6,776200-10,0000-1,7001,205-1,039
2025-05-02(金)46,600+29,40013,500+5,400197,845+7,82310,200-22,8001,700-10,1002,244-17,001
2025-04-25(金)17,200+13,2008,100+8,100190,022+1,34633,000+30,00011,800+11,80019,245+16,640
2025-04-18(金)4,000+3,00000188,676+1,8013,000+900002,605-3,002
2025-04-11(金)1,000+80000186,875+1,5082,100+1,900005,607-66,556
2025-04-04(金)200000185,367+11,894200+2000072,163-48,915
2025-03-28(金)200000173,473-11,1470000121,078+117,957
2025-03-21(金)200000184,620-1,08900003,121+1,111
2025-03-14(金)200000185,709+20900002,010-190
2025-03-07(金)200-20000185,500-4,50000002,200+500
2025-02-28(金)400-20000190,000-5,80000001,700-5,600
2025-02-21(金)600000195,800+10,20000007,300-100
2025-02-14(金)600000185,600+59900007,400+4,401
2025-02-07(金)600000185,001-2,10000002,999+699
2025-01-31(金)600000187,101-3,58600002,300-3,454
2025-01-24(金)600000190,687+3,24000005,754+354
2025-01-17(金)600000187,447-20000005,400+1,494