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
2025-01-10(金)200011,900040,712+3,500200+200003,200+1,600
2024-12-30(月)200-70011,900-70037,212000001,6000
2024-12-27(金)900-70012,600037,212+2,00000001,600+400
2024-12-20(金)1,600012,600035,212-2,00000001,200+700
2024-12-13(金)1,600012,600037,212+7990000500-800
2024-12-06(金)1,600012,600036,413-2,5000-0-1,300-
2024-11-29(金)1,600012,600038,913-200------
2024-11-22(金)1,600012,600039,113+80000001,100-700
2024-11-15(金)1,600012,600038,31300-0-1,800-
2024-11-08(金)1,600012,600038,313+1,600------
2024-11-01(金)1,600012,600036,713+20000001,800+1,600
2024-10-25(金)1,600012,600036,513-2000000200-301
2024-10-18(金)1,600012,600036,713-8990000501+201
2024-10-11(金)1,600012,600037,612+5000000300-400
2024-10-04(金)1,600012,600+11,90037,112+602000-11,900700-1,302
2024-09-27(金)1,6000700-11,90036,510+1,3970011,900+11,9002,002+1,802
2024-09-20(金)1,600012,600035,113-6000000200-101
2024-09-13(金)1,600012,600035,713-2990000301-99
2024-09-06(金)1,600012,600036,012-1,9000000400+200
2024-08-30(金)1,600012,600037,912+1,2000000200-1,100