7902: SONOCOM 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
2026-07-24(金)40,4440200034,399+100------
2026-07-17(金)40,4440200034,299-1000000200+100
2026-07-10(金)40,4440200034,399+1000000100-100
2026-07-03(金)40,4440200034,299+1000000200+189
2026-06-26(金)40,4440200034,199-2,189000011-1,889
2026-06-19(金)40,4440200036,388+1,60000001,900+399
2026-06-12(金)40,4440200034,788-49900001,501-1,203
2026-06-05(金)40,444-10,000200-10035,287+5,60400002,704-6,796
2026-05-29(金)50,4440300029,683+2,90000009,500+8,600
2026-05-22(金)50,444-400300-30026,783-400000-400900+300
2026-05-15(金)50,8440600+40027,183-2,6000-400-600-
2026-05-08(金)50,8440200-10029,783-200------
2026-05-01(金)50,844+50,400300+10029,983-10050,400+50,400100-100200+200
2026-04-24(金)4440200+20030,083-10000200+2000-400
2026-04-17(金)44400030,18300-40000400-400
2026-04-10(金)444+4000030,183+1,000400+40000800-27,209
2026-04-03(金)44-4000-40029,183+2,808000028,009+27,502
2026-03-27(金)444-400400026,375-4,0010000507+307
2026-03-19(木)8440400030,376-1,0000-44400200-1,400
2026-03-13(金)844-800400031,376+200444+4440-4001,600-400