8152: SOMAR CORPORATION | 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
2026-07-24(金)17,320-4003,200+10047,834+200002,800+100300-600
2026-07-17(金)17,72003,100+30047,634+5000-3,0002,700+2,700900+600
2026-07-10(金)17,72002,800047,13403,000+3,00000300-1,100
2026-07-03(金)17,720-4002,800047,134+2000-300001,400-4,000
2026-06-26(金)18,120-1002,800-1,10046,934+400300+3000-3,5005,400+5,200
2026-06-19(金)18,22003,900+60046,534+3950-3,0003,500+100200-3,100
2026-06-12(金)18,22003,300046,139+3,0003,000+2,9003,400+2,9003,300+2,700
2026-06-05(金)18,22003,300-1,10043,139+400100+100500-2,400600-300
2026-05-29(金)18,22004,400+40042,739-1,4000-5,6002,900-9009000
2026-05-22(金)18,220+5,1004,000-10044,139-4,6005,600+2,6003,800+100900+200
2026-05-15(金)13,120+3,0004,100-2,70048,739+3,5903,000+3,0003,700+3,600700+400
2026-05-08(金)10,12006,800045,149+1,00000100-3,300300-1,200
2026-05-01(金)10,12006,800-40044,149+1100-1003,400+3,4001,500-2,310
2026-04-24(金)10,120-1,0007,200-10044,039-1,1001000003,810-8,010
2026-04-17(金)11,120-4007,300-60045,139+400100+1000011,820+10,820
2026-04-10(金)11,52007,900044,739+1,1000-6,840001,000-45,614
2026-04-03(金)11,520+4007,900+80043,639+9,4016,840+3,6200-4,80046,614+46,314
2026-03-27(金)11,120-2,2007,100+70034,238-8,1013,220+3,2204,800+4,100300-200
2026-03-19(木)13,32006,400042,339+6000-500700+700500-7,000
2026-03-13(金)13,320-2006,400-70041,739+995500-3,120007,500+2,400