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
2025-01-10(金)4,629,935+194,5634,944,185+176,2854,850,759+388,9798,239,526+5,822,712149,958+133,3302,767,395+2,637,692
2024-12-30(月)4,435,372-897,7014,767,900-5,1914,461,780-801,4312,416,814-6,682,01616,628+1,328129,703-769,437
2024-12-27(金)5,333,073+791,0444,773,091+25,2755,263,211-181,1209,098,830-1,749,80015,300-528,683899,140-6,914,324
2024-12-20(金)4,542,029-4,063,4874,747,816+2,086,9495,444,331-4,452,19610,848,630-7,349,440543,983-4,651,8627,813,464-612,329
2024-12-13(金)8,605,516-182,6942,660,867+894,7969,896,527-166,51018,198,070-264,4815,195,845+4,784,2828,425,793+2,677,116
2024-12-06(金)8,788,210+295,5731,766,071+189,84610,063,037+898,72818,462,551-2,876,984411,563-947,4375,748,677-1,359,719
2024-11-29(金)8,492,637+5,287,8341,576,225+1,069,2479,164,309+5,455,69821,339,535+14,456,5761,359,000+1,201,4327,108,396+5,855,522
2024-11-22(金)3,204,803-510,393506,978+261,6523,708,611-39,7566,882,959-28,864157,568+153,9681,252,874+198,890
2024-11-15(金)3,715,196-469,266245,326-342,9603,748,367+114,2906,911,823-829,3453,600-105,4001,053,984+408,482
2024-11-08(金)4,184,462+641,366588,286+135,2003,634,077-146,5267,741,168+2,417,384109,000+34,440645,502-1,172,068
2024-11-01(金)3,543,096+232,515453,086+45,9603,780,603+574,8755,323,784-1,259,98374,560-11,6681,817,570+1,197,152
2024-10-25(金)3,310,581+407,944407,126+162,6403,205,728+174,9706,583,767+2,797,07486,228+7,863620,418+263,081
2024-10-18(金)2,902,637+229,380244,486-40,7613,030,758+71,1553,786,693-1,594,16478,365-612,875357,337-940,556
2024-10-11(金)2,673,257-425,405285,247-41,0682,959,603-228,2275,380,857+941,729691,240+369,0931,297,893-142,371
2024-10-04(金)3,098,662-171,090326,315-1,298,7553,187,830-1,237,6704,439,128-1,346,273322,147-45,3881,440,264-1,202,539
2024-09-27(金)3,269,752-203,8381,625,070+158,0024,425,500-406,6185,785,401+78,125367,535-230,9582,642,803+628,464
2024-09-20(金)3,473,590+23,0861,467,068+206,9434,832,118+409,2595,707,276-829,414598,493+368,9502,014,339+592,419
2024-09-13(金)3,450,504+608,3141,260,125+168,9434,422,859+268,4196,536,690+2,038,573229,543+177,1291,421,920+382,725
2024-09-06(金)2,842,190-111,0851,091,182-257,6774,154,440+575,0564,498,117+1,434,21552,414-144,7861,039,195-181,144
2024-08-30(金)2,953,275+155,5781,348,859-109,4003,579,384+305,6583,063,902+34,385197,200+77,8691,220,339+709,696