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
2025-05-30(金)1,138,120+36,160774,740+2,100802,142+34,900265,960+96,4604,200+700100,430+35,130
2025-05-23(金)1,101,960-514,060772,640-220,400767,242-270,900169,500-1,298,5603,500-299,70065,300-475,700
2025-05-16(金)1,616,020+898,960993,040+232,8001,038,142+292,5001,468,060+1,128,060303,200+161,400541,000-18,800
2025-05-09(金)717,060+61,400760,240+74,700745,642-52,500340,000+260,500141,800+138,900559,800+179,000
2025-05-02(金)655,660+36,800685,540+49,540798,142-14,72779,500-40,3002,900-396,200380,800+203,287
2025-04-25(金)618,860-138,840636,000+231,600812,869-64,253119,800-36,840399,100+399,100177,513-15,427
2025-04-18(金)757,700+93,940404,400-120,640877,122+157,280156,640-653,6200-38,200192,940-241,173
2025-04-11(金)663,760+319,263525,040+102,700719,842+166,213810,260+569,16038,200+34,000434,113+120,113
2025-04-04(金)344,497+37,600422,340+399,300553,629-20,413241,100+148,4004,200-5,800314,000-309,213
2025-03-28(金)306,897+27,80023,0400574,042-97,28792,700+92,70010,000+10,000623,213+622,813
2025-03-21(金)279,097023,0400671,329-1,5050000400-900
2025-03-14(金)279,097-1,60023,0400672,834-3,20000001,300-2,600
2025-03-07(金)280,697-5,50023,040-100676,034-1,50000003,900-2,800
2025-02-28(金)286,197023,1400677,534+3,80000006,700+2,800
2025-02-21(金)286,197023,140-384,700673,734+3,01000003,900+2,890
2025-02-14(金)286,1970407,840+384,700670,724-2,00000001,010-391,190
2025-02-07(金)286,197023,1400672,724+4000000392,200+389,500
2025-01-31(金)286,197023,1400672,324+1,80000002,700+1,300
2025-01-24(金)286,197+5,40023,1400670,524+2,90000001,400-110,200
2025-01-17(金)280,797-36,80023,1400667,624+86,9170-31,60000111,600+45,157