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
2024-04-05(金)2,338,199-1,229,011-2,931,331-------
2024-03-29(金)------2,975,064+2,205,653572,154+338,6472,676,071+2,148,686
2024-03-22(金)692,325-275,955569,982+121,233743,410-308,162769,411-107,176233,507+74,328527,385-247,141
2024-03-15(金)968,280-47,574448,749+8,4551,051,572+42,453876,587+224,628159,179-47,825774,526-123,508
2024-03-08(金)1,015,854-145,873440,294+54,1411,009,119-105,054651,959-94,988207,004+139,280898,034-10,276
2024-03-01(金)1,161,727-317,584386,153-107,6261,114,173-227,128746,947+237,89367,724-475,638908,310+722,114
2024-02-22(木)1,479,311-611,249493,779+202,4351,341,301-402,944509,054-1,653,859543,362+437,738186,196-1,298,971
2024-02-16(金)2,090,560+931,303291,344+45,2831,744,245+867,1312,162,913+1,089,507105,624-10,9091,485,167+1,316,708
2024-02-09(金)1,159,257+199,432246,061+1,199877,114+157,0071,073,406+698,017116,533+101,975168,459+59,357
2024-02-02(金)959,825-244,862-720,107-375,389+121,85714,558+3,234109,102+40,757
2024-01-26(金)------253,532-54,20511,324-39,40068,345-179,423
2024-01-19(金)------307,737-201,98850,724-23,778247,768+86,461
2024-01-12(金)------509,725+69,67274,502-30,264161,307-356,446
2024-01-05(金)945,750-243,862-574,426-440,053-104,766-517,753-