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
2025-01-10(金)26,94400045,122+7050-1,200-500-
2024-12-30(月)26,94400044,417-700------
2024-12-27(金)26,944+7000045,117+1,0001,588+1,588100+1001,305-1,195
2024-12-20(金)26,24400044,117+1,20000002,500+1,200
2024-12-13(金)26,244-4000042,917+60000001,300-600
2024-12-06(金)26,644+1000042,317+70000001,900+800
2024-11-29(金)26,544-1000041,617+3000-0-1,100-
2024-11-22(金)26,64400041,317-2,100------
2024-11-15(金)26,644-8000043,417+200444-700001,800+1,400
2024-11-08(金)27,444+5000043,217-3001,144+1,14400400+100
2024-11-01(金)26,944-1000043,517+8000-54400300-1,000
2024-10-25(金)27,044+5440-2,70042,717+400544-2,300001,300+1,200
2024-10-18(金)26,50002,700042,317+2002,844-5,45600100-6,302
2024-10-11(金)26,500+8,1002,700-80042,117+7958,300+7,200006,402-3,403
2024-10-04(金)18,400+9003,500-30041,322+1,2071,100+7560-449,805+903
2024-09-27(金)17,500-8,4443,800+3,80040,115-302344-4,54444+448,902+6,202
2024-09-20(金)25,944+2,0440-85640,417-1,0024,888-812002,700+2,100
2024-09-13(金)23,9000856041,419-3005,700+5,70000600+300
2024-09-06(金)23,9000856041,719-1,498000-1,712300-702
2024-08-30(金)23,9000856+30043,217+1,300001,712+1,0561,002-498