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
2024-08-23(金)2,797,697-261,6431,458,259+244,4243,273,726-655,2223,029,517-1,026,434119,331-146,145510,643-496,706
2024-08-16(金)3,059,340+657,5041,213,835+75,6073,928,948+387,9984,055,951+1,052,944265,476+152,0071,007,349-414,764
2024-08-09(金)2,401,836-403,9581,138,228-53,0483,540,950+523,8893,003,007-1,121,996113,469+62,6941,422,113-386,316
2024-08-02(金)2,805,794+227,9401,191,276+53,0253,017,061+242,2434,125,003+1,357,84850,775-98,8121,808,429+593,191
2024-07-26(金)2,577,854+471,1191,138,251+142,1872,774,818+727,9972,767,155+28,033149,587+146,3871,215,238+828,931
2024-07-19(金)2,106,735+393,365996,064-1,9442,046,821+41,5992,739,122+473,7123,200-20,853386,307+40,357
2024-07-12(金)1,713,370+36,241998,008-311,0192,005,222+99,3882,265,410-1,820,14624,053-231,021345,950-356,448
2024-07-05(金)1,677,129-284,6711,309,027+193,6331,905,834-182,6794,085,556+1,980,699255,074+123,373702,398-223,047
2024-06-28(金)1,961,800-162,5081,115,394+34,3912,088,513-206,6662,104,857+35,175131,701-768,412925,445+791,379
2024-06-21(金)2,124,308-1,022,5591,081,003+642,2032,295,179-581,4102,069,682-549,789900,113+640,794134,066-292,532
2024-06-14(金)3,146,867+577,157438,800-418,1432,876,589+498,7492,619,471-369,634259,319+123,519426,598-522,262
2024-06-07(金)2,569,710+222,550856,943+66,0712,377,840+606,7332,989,105+880,804135,800-2,329948,860-495,048
2024-05-31(金)2,347,160+218,178790,872-107,7331,771,107-329,8332,108,301-999,194138,129+136,5991,443,908+1,222,346
2024-05-24(金)2,128,982+19,193898,605-162,9242,100,940-111,4333,107,495+2,005,9571,530-720,750221,562-732,516
2024-05-17(金)2,109,789-859,1461,061,529+651,8292,212,373-169,6051,101,538-99,786722,280+720,822954,078-509,380
2024-05-10(金)2,968,935+615,000409,700+8,6002,381,978+684,8101,201,324+128,7921,458-421,463,458+1,421,970
2024-05-02(木)2,353,935+209,019401,100-220,0651,697,168-13,2821,072,532+297,3721,500-4,63041,488-223,097
2024-04-26(金)2,144,916-565,188621,165+67,5651,710,450-804,266775,160-1,163,7096,130-23,233264,585-223,531
2024-04-19(金)2,710,104-838,434553,600-16,1642,514,716-926,0881,938,869-1,578,64729,363+20,699488,116-427,111
2024-04-12(金)3,548,538+1,210,339569,764-659,2473,440,804+509,4733,517,516-8,664-915,227-