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
2025-05-30(金)6,254,804-4,508,7363,916,795+642,6168,959,557-3,749,97311,245,030-1,385,5833,192,016-1,226,0434,270,934-151,857
2025-05-23(金)10,763,540+171,7633,274,179+1,256,62212,709,530+2,097,41912,630,613+6,079,8914,418,059-982,9994,422,791-2,513,056
2025-05-16(金)10,591,777+159,6052,017,557+260,58810,612,111-647,0906,550,722+5,602,5615,401,058-1,166,7186,935,847+6,195,998
2025-05-09(金)10,432,172+863,0091,756,969+309,00011,259,201+1,584,261948,161-3,286,6506,567,776+4,897,786739,849-1,628,155
2025-05-02(金)9,569,163+2,366,7611,447,969-2,588,2619,674,940+373,8124,234,811-4,392,9751,669,990-1,125,6182,368,004-3,665,129
2025-04-25(金)7,202,402+3,927,7714,036,230+2,697,2229,301,128+5,076,8948,627,786+4,259,1612,795,608+2,755,0846,033,133+1,019,832
2025-04-18(金)3,274,631-4,105,4711,339,008-362,8214,224,234-2,088,3954,368,625-4,378,32540,524-501,8825,013,301+2,776,079
2025-04-11(金)7,380,102+5,013,6431,701,829-435,6516,312,629+3,422,0018,746,950+2,693,892542,406+399,6292,237,222-4,540,501
2025-04-04(金)2,366,459-244,3422,137,480-556,1242,890,628-570,0626,053,058+2,717,823142,777-3,783,0836,777,723+2,035,513
2025-03-28(金)2,610,801-2,437,0512,693,604+241,7673,460,690+549,2193,335,235-3,880,9453,925,860+1,432,2064,742,210+4,367,177
2025-03-21(金)5,047,852-683,9702,451,837-131,8822,911,471-605,6007,216,180+5,000,4162,493,654+190,025375,033-1,835,168
2025-03-14(金)5,731,822-2,795,4682,583,719+273,9153,517,071-1,446,4152,215,764-1,717,8492,303,629+361,8512,210,201+343,514
2025-03-07(金)8,527,290+175,8512,309,804-304,1654,963,486+295,9643,933,613+115,4221,941,778-953,9471,866,687-744,384
2025-02-28(金)8,351,439+2,290,1462,613,969+1,088,7044,667,522+118,2803,818,191-939,4632,895,725+1,780,2852,611,071-183,821
2025-02-21(金)6,061,293+1,427,1351,525,265-113,2044,549,242+721,8074,757,654+1,305,0541,115,440+360,6302,794,892+827,062
2025-02-14(金)4,634,158+480,6721,638,469+54,6793,827,435-228,2533,452,600-2,110,061754,810+461,7051,967,830-1,397,517
2025-02-07(金)4,153,486-2,198,2561,583,790-111,2954,055,688-1,702,3155,562,661-3,569,683293,105-54,5193,365,347+165,855
2025-01-31(金)6,351,742+2,100,3851,695,085+244,3135,758,003+1,360,2789,132,344+4,775,004347,624+224,4203,199,492+1,594,544
2025-01-24(金)4,251,357+383,9191,450,772+29,6004,397,725+1,215,7844,357,340+362,436123,204-926,9641,604,948+1,080,606
2025-01-17(金)3,867,438-762,4971,421,172-3,523,0133,181,941-1,668,8183,994,904-4,244,6221,050,168+900,210524,342-2,243,053