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
2025-01-10(金)317,597+30,80023,1400580,707+68,41331,600+31,6000066,443+64,643
2024-12-30(月)286,797-14,00023,140-14,000512,294-6,10000001,800-15,900
2024-12-27(金)300,797-14,00037,1400518,394-123,300000017,700+14,000
2024-12-20(金)314,797037,1400641,694+3,30000003,700-3,600
2024-12-13(金)314,797+5,40037,1400638,394+80000007,300-1,400
2024-12-06(金)309,397-5,70037,1400637,594+7,1000-200008,700-2,100
2024-11-29(金)315,097+20037,1400630,494-4,900200+2000010,800+9,399
2024-11-22(金)314,897037,1400635,394-1,40900001,401-299
2024-11-15(金)314,897037,1400636,803+1,10000001,700+1,100
2024-11-08(金)314,897037,1400635,703-1,9000000600-1,000
2024-11-01(金)314,897+9,00037,1400637,603+8,5000-25,6000-5,9001,600-15,500
2024-10-25(金)305,897+7,20037,140+400629,103+7,76825,600+21,2005,900+3,90017,100+9,200
2024-10-18(金)298,697+1,10036,740+1,200621,335+6,4004,400-5,4002,000-1,9007,900+4,200
2024-10-11(金)297,597+9,50035,540+3,900614,935+3,5009,800+9,8003,900+3,9003,7000
2024-10-04(金)288,097-40031,6400611,435+3000-5,500003,700-43,900
2024-09-27(金)288,497-5,90031,6400611,135+35,4005,500-8,0370047,600+21,100
2024-09-20(金)294,397-16331,6400575,735+16,40013,537+13,3370026,500-47,600
2024-09-13(金)294,560-5,20031,6400559,335-800200-12,9000074,100+69,100
2024-09-06(金)299,760+1,40031,6400560,135-36013,100+12,9000-3005,000-6,740
2024-08-30(金)298,360031,6400560,495+6,100200+100300+30011,740-34,160