8136: Sanrio Company,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
2025-10-17(金)12,172,874-1,669,9066,385,296-279,9529,365,396-2,279,3867,990,550-10,536,494570,600+564,571396,852-3,367,042
2025-10-10(金)13,842,780-525,0806,665,248-3,251,10011,644,782-1,049,93818,527,044-2,158,6056,029-1,343,3533,763,894-11,612,673
2025-10-03(金)14,367,860+6,011,1829,916,348-293,41012,694,720+6,771,57920,685,649+9,099,4551,349,382-1,656,08815,376,567+11,482,442
2025-09-26(金)8,356,678-926,84910,209,758+2,527,8055,923,141-2,024,16811,586,194-3,415,0763,005,470-865,4053,894,125-2,014,529
2025-09-19(金)9,283,527+1,683,8777,681,953+1,998,3817,947,309+832,27915,001,270-96,0803,870,875+1,476,5885,908,654+1,222,603
2025-09-12(金)7,599,650+843,7375,683,572-23,4347,115,030+43,05115,097,350-8,923,2912,394,287+1,495,8364,686,051+1,520,704
2025-09-05(金)6,755,913-611,7725,707,006+280,4167,071,979-569,40824,020,641+9,272,824898,451+142,2853,165,347+1,848,819
2025-08-29(金)7,367,685-981,0845,426,590-258,1537,641,387-1,310,17614,747,817-1,019,939756,166-358,9891,316,528-3,985,590
2025-08-22(金)8,348,769+612,8375,684,743-1,863,9468,951,563+1,174,75715,767,756+1,981,6761,115,155-929,1915,302,118+2,866,406
2025-08-15(金)7,735,932-1,485,1617,548,689-457,5057,776,806-1,102,97813,786,080-6,846,1712,044,346+1,605,3022,435,712-1,871,020
2025-08-08(金)9,221,093+660,7848,006,194-101,3598,879,784+418,27220,632,251+140,098439,044-293,8284,306,732-2,539,345
2025-08-01(金)8,560,309+4,760,3198,107,553+496,5198,461,512+4,952,56820,492,153+14,562,425732,872-421,8036,846,077+2,718,443
2025-07-25(金)3,799,990-1,187,9307,611,034+672,2443,508,944-1,066,7355,929,728-1,014,9961,154,675-128,9284,127,634+1,601,469
2025-07-18(金)4,987,920+822,2386,938,790+385,3714,575,679+462,0726,944,724-397,5071,283,603-669,7322,526,165+150,153
2025-07-11(金)4,165,682-1,570,4896,553,419+1,388,7384,113,607-2,375,9467,342,231-1,448,8191,953,335-637,5332,376,012-3,120,695
2025-07-04(金)5,736,171-709,9755,164,681+2,140,6166,489,553+403,3198,791,050+5,008,8162,590,868+1,963,8125,496,707+3,847,898
2025-06-27(金)6,446,146+230,3073,024,065+226,6056,086,234-397,7093,782,234-2,767,108627,056-747,1931,648,809-561,642
2025-06-20(金)6,215,839+1,448,9442,797,460-941,3686,483,943+1,206,4186,549,342-3,337,8171,374,249+536,1242,210,451-3,640,025
2025-06-13(金)4,766,895-3,897,0243,738,828+776,6855,277,525-4,641,8949,887,159-5,215,501838,125-449,6615,850,476-3,596,122
2025-06-06(金)8,663,919+2,409,1152,962,143-954,6529,919,419+959,86215,102,660+3,857,6301,287,786-1,904,2309,446,598+5,175,664