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
2025-10-17(金)32,100+2,0004,700-70048,727+1,60110,700+9,9004,700-4,1001,701+1,101
2025-10-10(金)30,100+3005,400+3,60047,1260800-6,2008,800+8,800600+490
2025-10-03(金)29,800-2,0001,800047,126-1,7927,000+6,20000110-5,490
2025-09-26(金)31,800-1,3001,800048,918+4,296800+800005,600+1,100
2025-09-19(金)33,100-1001,800044,622-1000-4,200004,500+1,100
2025-09-12(金)33,200+5,0001,800044,722-1,4004,200-12,600003,4000
2025-09-05(金)28,200+6,9001,800-7,00046,122-116,800+13,700003,400+2,896
2025-08-29(金)21,300-1,4378,800-60046,123+4043,100-370-100504-696
2025-08-22(金)22,737-4639,400-20045,71903,137+400100-7001,200-3,700
2025-08-15(金)23,200+1,6009,600-70045,719-1,0002,737+537800+8004,900+2,400
2025-08-08(金)21,600+50010,300046,719+1962,200-5,180002,500-504
2025-08-01(金)21,100+30010,300046,523+7047,380+5,380003,004+504
2025-07-25(金)20,800+20010,300045,819-6,0042,000-1,400002,500+1,700
2025-07-18(金)20,600-40010,300051,823-6993,400+1,70000800-6,701
2025-07-11(金)21,000-50010,300052,522+4,8001,700-3,500007,501+5,601
2025-07-04(金)21,500+30010,300047,722-7005,200+4,700001,900+1,300
2025-06-27(金)21,200-60010,300048,422-800500-5,00000600-10,804
2025-06-20(金)21,800-10010,300049,222-2005,500+1,3000011,404+11,004
2025-06-13(金)21,900-14,80010,300049,422-5,9004,200-11,60000400-1,700
2025-06-06(金)36,700+1,20010,300055,322+1,49515,800+2,400002,100+1,396