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
2024-08-23(金)1,200+3006000181,857-6000000600-300
2024-08-16(金)900-3,3006000182,457-1,6000-5,0000-600900-4,100
2024-08-09(金)4,200+3,400600+600184,057+4,0005,000+5,000600+6005,000+2,200
2024-08-02(金)800000180,057+1,00000002,800+1,800
2024-07-26(金)800000179,057+3000-200001,000+700
2024-07-19(金)800+20000178,757-499200000300-402
2024-07-12(金)600+20000179,256-98200+20000702+401
2024-07-05(金)400000179,354-6000000301+101
2024-06-28(金)400000179,954-70000002000
2024-06-21(金)400000180,654+3000000200-2,000
2024-06-14(金)400000180,354+1,30000002,200+400
2024-06-07(金)400000179,054+51,40000001,800-2,403
2024-05-31(金)400000127,654-62,19700004,203-1,397
2024-05-24(金)400000189,851+4,29900005,600-101
2024-05-17(金)400000185,552+1,10100005,701+3,598
2024-05-10(金)400000184,451-19700002,103+2,001
2024-05-02(木)400000184,648+5030000102-1,503
2024-04-26(金)400000184,145+30-200001,605-797
2024-04-19(金)400+20000184,142+4200+200002,402+797
2024-04-12(金)200000184,138+2,0050-0-1,605-