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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 15,541,324 | -1,619,776 | 9,789,717 | -723,936 | 15,263,315 | -402,204 | 33,098,007 | +8,918,820 | 1,539,287 | +246,215 | 1,814,554 | -1,700,165 |
| 2026-02-27(金) | 17,161,100 | +1,475,546 | 10,513,653 | -1,108,933 | 15,665,519 | +1,123,676 | 24,179,187 | +2,284,841 | 1,293,072 | +424,862 | 3,514,719 | -2,537,074 |
| 2026-02-20(金) | 15,685,554 | +519,658 | 11,622,586 | -3,116,434 | 14,541,843 | +427,398 | 21,894,346 | +9,914,122 | 868,210 | +732,470 | 6,051,793 | +3,744,009 |
| 2026-02-13(金) | 15,165,896 | -2,972,138 | 14,739,020 | -589,554 | 14,114,445 | -2,740,374 | 11,980,224 | -11,005,986 | 135,740 | -231,299 | 2,307,784 | -6,124,735 |
| 2026-02-06(金) | 18,138,034 | +113,681 | 15,328,574 | -143,585 | 16,854,819 | +290,866 | 22,986,210 | +11,898,893 | 367,039 | -2,638,480 | 8,432,519 | +2,889,109 |
| 2026-01-30(金) | 18,024,353 | -5,522,104 | 15,472,159 | -1,990,458 | 16,563,953 | -570,328 | 11,087,317 | -38,144,451 | 3,005,519 | -449,526 | 5,543,410 | -3,853,488 |
| 2026-01-23(金) | 23,546,457 | +6,779,421 | 17,462,617 | +2,170,773 | 17,134,281 | +4,016,480 | 49,231,768 | +36,702,289 | 3,455,045 | +2,853,892 | 9,396,898 | +3,424,234 |
| 2026-01-16(金) | 16,767,036 | -3,568,649 | 15,291,844 | -338,762 | 13,117,801 | -3,497,256 | 12,529,479 | -23,763,970 | 601,153 | +600,993 | 5,972,664 | +1,100,284 |
| 2026-01-09(金) | 20,335,685 | +2,930,215 | 15,630,606 | -554,737 | 16,615,057 | +2,742,771 | 36,293,449 | +34,829,449 | 160 | -149,240 | 4,872,380 | +3,855,182 |
| 2025-12-30(火) | 17,405,470 | -659,782 | 16,185,343 | +24,000 | 13,872,286 | -363,422 | 1,464,000 | -14,032,131 | 149,400 | -789,696 | 1,017,198 | -1,404,683 |
| 2025-12-26(金) | 18,065,252 | -487,741 | 16,161,343 | -1,204,543 | 14,235,708 | -227,763 | 15,496,131 | -5,203,777 | 939,096 | +126,062 | 2,421,881 | -93,953 |
| 2025-12-19(金) | 18,552,993 | -4,680,844 | 17,365,886 | +1,091,521 | 14,463,471 | -2,393,282 | 20,699,908 | -16,737,707 | 813,034 | +349,114 | 2,515,834 | -3,218,147 |
| 2025-12-12(金) | 23,233,837 | +2,761,644 | 16,274,365 | -319,533 | 16,856,753 | +1,901,107 | 37,437,615 | +4,079,488 | 463,920 | -490,971 | 5,733,981 | -5,064,704 |
| 2025-12-05(金) | 20,472,193 | +2,157,828 | 16,593,898 | +480,987 | 14,955,646 | +1,612,313 | 33,358,127 | +7,692,518 | 954,891 | -880,834 | 10,798,685 | +5,186,298 |
| 2025-11-28(金) | 18,314,365 | -7,407,835 | 16,112,911 | +2,524,244 | 13,343,333 | -6,923,627 | 25,665,609 | +4,459,719 | 1,835,725 | +1,154,038 | 5,612,387 | -4,125,482 |
| 2025-11-21(金) | 25,722,200 | +3,092,476 | 13,588,667 | -189,877 | 20,266,960 | +2,197,449 | 21,205,890 | - | 681,687 | - | 9,737,869 | - |
| 2025-11-14(金) | 22,629,724 | +6,179,275 | 13,778,544 | +6,395,033 | 18,069,511 | +4,339,210 | - | - | - | - | - | - |
| 2025-11-07(金) | 16,450,449 | +4,289,690 | 7,383,511 | +616,677 | 13,730,301 | +4,338,115 | 30,513,507 | +7,041,692 | 3,370,152 | +1,954,240 | 9,189,849 | +6,594,669 |
| 2025-10-31(金) | 12,160,759 | +362,704 | 6,766,834 | +652,822 | 9,392,186 | +478,732 | 23,471,815 | +6,049,699 | 1,415,912 | +1,216,596 | 2,595,180 | +1,098,503 |
| 2025-10-24(金) | 11,798,055 | -374,819 | 6,114,012 | -271,284 | 8,913,454 | -451,942 | 17,422,116 | +9,431,566 | 199,316 | -371,284 | 1,496,677 | +1,099,825 |