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
2025-05-30(金)20000014,215-18,100000017,900+17,800
2025-05-23(金)20000032,315+20000001000
2025-05-16(金)20000-11,90032,115-3000000100+99
2025-05-09(金)200011,900032,415-49900001-18,300
2025-05-02(金)200011,900032,914+101000018,301+18,201
2025-04-25(金)200-40011,900032,813-60000001000
2025-04-18(金)600-2,40011,900033,413-1,3000-4,40000100-2,500
2025-04-11(金)3,000+2,80011,900034,713+2,2004,400+4,200002,600-12,000
2025-04-04(金)200011,900+11,80032,513+2,20120000-12,00014,600-3,709
2025-03-28(金)200+200100-11,80030,312-5,500200+20012,000+12,00018,309+17,708
2025-03-21(金)0011,900035,812-4000000601+501
2025-03-14(金)0011,900036,212-50000001000
2025-03-07(金)0011,900036,712-4000-0-100-
2025-02-28(金)0-20011,900037,112-300------
2025-02-21(金)200011,900037,412+600200+20000200-500
2025-02-14(金)200011,900036,812-2,1000000700+500
2025-02-07(金)200011,900038,912-1,5000000200+100
2025-01-31(金)200011,900040,412+1000-0-100-
2025-01-24(金)200011,900040,312+900------
2025-01-17(金)200011,900039,412-1,3000-200001,100-2,100