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
2025-10-17(金)000053,215-10000001000
2025-10-10(金)000053,31500000100-51,711
2025-10-03(金)000053,315+2,1010-0-51,811-
2025-09-26(金)000051,214-2,001------
2025-09-19(金)000053,215-30000001000
2025-09-12(金)000053,515000001000
2025-09-05(金)0-2000053,515+16,7000000100-16,800
2025-08-29(金)20000036,815-16,9000-0-16,900-
2025-08-22(金)20000053,715-600------
2025-08-15(金)20000054,315-400------
2025-08-08(金)20000054,715+3000000700-16,800
2025-08-01(金)20000054,415-2000-0-17,500-
2025-07-25(金)20000054,615-1,400------
2025-07-18(金)20000056,015-1,100200+200100+1001000
2025-07-11(金)20000057,115+1000000100-1,000
2025-07-04(金)20000057,015+70000001,100-16,400
2025-06-27(金)20000056,315-200000017,500-7,400
2025-06-20(金)20000056,515+24,900000024,900+24,800
2025-06-13(金)20000031,615-4000-0-100-
2025-06-06(金)20000032,015+17,800------