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
2026-03-06(金)13,520+4007,100-10040,744+1003,620+3,420005,100+800
2026-02-27(金)13,120-4,2007,200-20040,644-300200+200004,300+3,300
2026-02-20(金)17,32007,400040,944+7000-300001,000-3,300
2026-02-13(金)17,32007,400-30040,244-100300-3,100004,300+4,300
2026-02-06(金)17,320-4007,700040,34403,400+3,4000-4,3000-200
2026-01-30(金)17,720-4007,700-60040,344-3,9000-4004,300+2,500200-3,200
2026-01-23(金)18,120-1,1008,300+10044,244-300400+4001,800+1,8003,400+2,900
2026-01-16(金)19,220-2008,200044,544+6000-8,24000500-14,220
2026-01-09(金)19,420+8208,200-50043,944+1,4208,240+8,2400-5,30014,720+14,120
2025-12-30(火)18,600-9008,700-10042,524+5000-3,7005,300+5,300600-5,000
2025-12-26(金)19,500-3,9008,800-3,00042,024+4,8003,700+2000-5,4005,600+3,400
2025-12-19(金)23,400+20011,800-30037,224+1,2003,500+3,4005,400-5,9002,200-700
2025-12-12(金)23,200012,100+2,10036,024+300100+10011,300+11,3002,900-4,205
2025-12-05(金)23,200-30010,000035,724+3,0000-3,700007,105+6,400
2025-11-28(金)23,500+20010,000032,724+2053,700-0-705-
2025-11-21(金)23,300-1,60010,000032,519-1,000------
2025-11-14(金)24,900-6,00010,000+5,50033,519-13,809------
2025-11-07(金)30,900-1,3004,500047,328-1,100100-6,900004,000+4,000
2025-10-31(金)32,20004,500048,428+17,000+3,500000-301
2025-10-24(金)32,200+1004,500-20048,427-3003,500-7,2000-4,700301-1,400