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
2026-03-06(金)1,6440400031,176+1,5000-444400+4002,000+800
2026-02-27(金)1,644-1,200400029,676-1,900444+444001,200-1,200
2026-02-20(金)2,8440400031,576+3,0990-3,388002,400+800
2026-02-13(金)2,844-356400028,477-1,4003,388+1,588001,600+1,200
2026-02-06(金)3,200+200400029,877+8991,800-1,4000-400400-1,603
2026-01-30(金)3,000+3,000400+40028,978-2,6383,200+3,200400+4002,003+1,542
2026-01-23(金)000031,616+1000000461+361
2026-01-16(金)000031,516+3000000100-800
2026-01-09(金)000031,216+5000000900+300
2025-12-30(火)000030,716-24,8000000600+400
2025-12-26(金)000055,51600000200-1,400
2025-12-19(金)000055,516+1,3000-0-1,600-
2025-12-12(金)000054,216-200------
2025-12-05(金)000054,416+16,6000000300-16,201
2025-11-28(金)000037,816-16,299000016,501+15,801
2025-11-21(金)000054,115+6000-0-700-
2025-11-14(金)000053,515-100------
2025-11-07(金)000053,615+17,0000000500-16,400
2025-10-31(金)000036,615-16,6000-0-16,900-
2025-10-24(金)000053,2150------