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
2024-08-23(金)1,600012,600036,712+10000001,300-700
2024-08-16(金)1,600012,600036,612+1,50000002,000+1,400
2024-08-09(金)1,600-1,50012,600035,112-6000000600+400
2024-08-02(金)3,100012,600035,712000002000
2024-07-26(金)3,100012,600035,712-1,6000000200-400
2024-07-19(金)3,100012,600037,312-3,4000-1,4000-700600+299
2024-07-12(金)3,100+1,40012,600+70040,712+2011,400+1,400700+700301-3,299
2024-07-05(金)1,700011,900040,511+70000003,600+2,400
2024-06-28(金)1,700011,900039,811+80000001,200-600
2024-06-21(金)1,700011,900039,011+1,80000001,800+1,600
2024-06-14(金)1,700011,900037,211-1,6000-10000200-1,700
2024-06-07(金)1,700+20011,900038,811+14,9001000001,900+1,900
2024-05-31(金)1,500-20011,900023,911-13,800100+100000-2,000
2024-05-24(金)1,700011,900037,711+10000002,000+1,000
2024-05-17(金)1,700011,900037,611-1,00000001,000+800
2024-05-10(金)1,700011,900038,611+900000200-290
2024-05-02(木)1,700-1,00011,900038,521+1000-2,70000490-4,420
2024-04-26(金)2,700+2,70011,900038,421+4,7102,700+2,700004,910+4,410
2024-04-19(金)0-1,40011,900033,711-1,0000-1,40000500-301
2024-04-12(金)1,400+1,40011,900034,711+2,5011,400-0-801-