8136: Sanrio Company,Ltd. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 81,423,434 | -1,357,210 | 62,789,778 | -3,131,516 | 78,832,195 | -1,673,624 | 115,320,778 | +53,660,091 | 637,324 | -1,488,616 | 2,227,281 | -871,922 |
| 2026-07-17(金) | 82,780,644 | -10,412,629 | 65,921,294 | -131,374 | 80,505,819 | -8,929,268 | 61,660,687 | -118,669,853 | 2,125,940 | +1,142,240 | 3,099,203 | -9,778,645 |
| 2026-07-10(金) | 93,193,273 | -8,154,767 | 66,052,668 | -2,986,095 | 89,435,087 | -4,003,079 | 180,330,540 | +43,031,860 | 983,700 | -4,917,316 | 12,877,848 | -7,458,263 |
| 2026-07-03(金) | 101,348,040 | -9,868,818 | 69,038,763 | +7,599,677 | 93,438,166 | -7,076,897 | 137,298,680 | +60,972,737 | 5,901,016 | -10,461,842 | 20,336,111 | -9,717,813 |
| 2026-06-26(金) | 111,216,858 | -1,613,338 | 61,439,086 | +12,674,241 | 100,515,063 | -1,685,884 | 76,325,943 | -7,809,070 | 16,362,858 | +14,329,420 | 30,053,924 | -2,244,640 |
| 2026-06-19(金) | 112,830,196 | +8,109,860 | 48,764,845 | -3,740,488 | 102,200,947 | +4,658,880 | 84,135,013 | -98,312,922 | 2,033,438 | -559,019 | 32,298,564 | +24,340,507 |
| 2026-06-12(金) | 104,720,336 | -189,081 | 52,505,333 | +953,376 | 97,542,067 | -559,434 | 182,447,935 | +55,234,714 | 2,592,457 | +1,321,609 | 7,958,057 | +2,314,866 |
| 2026-06-05(金) | 104,909,417 | -3,418,812 | 51,551,957 | +2,166,307 | 98,101,501 | -893,891 | 127,213,221 | +52,981,960 | 1,270,848 | -2,093,522 | 5,643,191 | -41,011,441 |
| 2026-05-29(金) | 108,328,229 | +4,749,741 | 49,385,650 | +2,364,829 | 98,995,392 | -586,883 | 74,231,261 | +51,194,166 | 3,364,370 | +1,323,790 | 46,654,632 | +8,998,958 |
| 2026-05-22(金) | 103,578,488 | +2,495,808 | 47,020,821 | -5,505,341 | 99,582,275 | +2,650,587 | 23,037,095 | -112,957,304 | 2,040,580 | -471,868 | 37,655,674 | +29,702,689 |
| 2026-05-15(金) | 101,082,680 | +1,163,115 | 52,526,162 | -7,790,061 | 96,931,688 | +1,032,394 | 135,994,399 | +69,863,767 | 2,512,448 | +851,934 | 7,952,985 | +6,118,607 |
| 2026-05-08(金) | 99,919,565 | +2,432,737 | 60,316,223 | -3,015,913 | 95,899,294 | +996,679 | 66,130,632 | -71,358,358 | 1,660,514 | -4,414,778 | 1,834,378 | -4,780,430 |
| 2026-05-01(金) | 97,486,828 | +3,136,979 | 63,332,136 | -154,816 | 94,902,615 | +3,391,469 | 137,488,990 | +50,259,665 | 6,075,292 | -45,919,869 | 6,614,808 | -7,330,505 |
| 2026-04-24(金) | 94,349,849 | -3,143,746 | 63,486,952 | +6,647,885 | 91,511,146 | -4,356,361 | 87,229,325 | -46,002,824 | 51,995,161 | +48,483,741 | 13,945,313 | -12,686,718 |
| 2026-04-17(金) | 97,493,595 | -487,597 | 56,839,067 | -2,479,146 | 95,867,507 | +2,772,232 | 133,232,149 | -20,111,242 | 3,511,420 | -9,972,793 | 26,632,031 | -43,812,088 |
| 2026-04-10(金) | 97,981,192 | -20,286,126 | 59,318,213 | -2,315,681 | 93,095,275 | -8,201,701 | 153,343,391 | -51,484,710 | 13,484,213 | +7,651,337 | 70,444,119 | -28,132,192 |
| 2026-04-03(金) | 118,267,318 | +100,670,508 | 61,633,894 | +50,127,374 | 101,296,976 | +85,875,853 | 204,828,101 | +160,802,478 | 5,832,876 | +4,849,136 | 98,576,311 | +94,192,189 |
| 2026-03-27(金) | 17,596,810 | +483,323 | 11,506,520 | +1,397,809 | 15,421,123 | -313,068 | 44,025,623 | +11,257,470 | 983,740 | -1,088,189 | 4,384,122 | +1,763,982 |
| 2026-03-19(木) | 17,113,487 | +515,080 | 10,108,711 | +665,971 | 15,734,191 | +148,667 | 32,768,153 | +27,405,841 | 2,071,929 | +1,582,585 | 2,620,140 | -1,594,884 |
| 2026-03-13(金) | 16,598,407 | +1,057,083 | 9,442,740 | -346,977 | 15,585,524 | +322,209 | 5,362,312 | -27,735,695 | 489,344 | -1,049,943 | 4,215,024 | +2,400,470 |