7992: The Sailor Pen 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)629,960-82,500198,540-3,000722,095-115,799152,400+106,1000-10036,501+19,300
2026-02-27(金)712,460+32,700201,540-3,000837,894+18,00246,300-36,000100-1,38817,201-26,901
2026-02-20(金)679,760+24,400204,540+2,700819,892+33,00182,300+41,9001,488+1,48844,102-9,998
2026-02-13(金)655,360-75,512201,840-19,600786,891-26,90040,400-10,7120054,100+17,495
2026-02-06(金)730,872-109,300221,440-2,800813,791+36,00551,112-184,0120-38,20036,605-149,096
2026-01-30(金)840,172+24,312224,240+28,400777,786-4,299235,124+172,82438,200+30,900185,701+156,800
2026-01-23(金)815,860-127,900195,840-63,200782,085-23,49962,300-292,8007,300-24,98828,901-90,090
2026-01-16(金)943,760+163,388259,040+70,300805,584-209355,100+269,88832,288+32,188118,991+26,390
2026-01-09(金)780,372-180,188188,740-14,800805,793+38,40285,212+17,212100+10092,601+54,500
2025-12-30(火)960,560+6,088203,540-10,500767,391-30,10068,000-233,5120038,101-91,899
2025-12-26(金)954,472+37,800214,040-60,400797,491-10,800301,512-91,6120-39,000130,000-77,810
2025-12-19(金)916,672-389,960274,440-121,100808,291-65,800393,124-253,18839,000-12,100207,810-92,990
2025-12-12(金)1,306,632+654,312395,540+188,200874,091+248,500646,312+104,41251,100-191,600300,800+24,400
2025-12-05(金)652,320+42,700207,340-354,900625,591-141,000541,900+495,100242,700+242,600276,400+238,600
2025-11-28(金)609,620+13,400562,240+300766,591+36,20046,800-25,900100-2,20037,800+12,800
2025-11-21(金)596,220+3,600561,940-3,500730,391+7,50072,700-2,300-25,000-
2025-11-14(金)592,620+2,700565,440-3,300722,891+14,600------
2025-11-07(金)589,920+100568,740+100708,291+6,69021,800-73,3000012,690+6,160
2025-10-31(金)589,820+500568,640-200701,601-1,10095,100+69,200006,530-8,470
2025-10-24(金)589,320+4,988568,840+2,000702,701+3,90025,900-17,4000-7,10015,000-11,800