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
2024-08-23(金)23,9000556+10041,917+20000656+2001,500+1,000
2024-08-16(金)23,9000456+10041,717+203004560500-903
2024-08-09(金)23,9000356+10041,514-10000456+2001,403+1,103
2024-08-02(金)23,900-44256+25641,614+90200256+156300-802
2024-07-26(金)23,94400040,712-3000-100-1,102-
2024-07-19(金)23,94400041,012-500------
2024-07-12(金)23,944+6,4000041,512+3006,400+6,40000500-100
2024-07-05(金)17,54400041,212+6000000600-300
2024-06-28(金)17,54400040,612-3,7300-4400900-430
2024-06-21(金)17,544-8000044,342+93044+44001,330+928
2024-06-14(金)18,34400043,412-980-84400402+199
2024-06-07(金)18,344-2560043,510+15,303844+8440-156203+103
2024-05-31(金)18,60000028,207-15,7000-2,200156+156100-1,100
2024-05-24(金)18,600-32,9000-10043,907-18,2002,200+1,800001,200+500
2024-05-17(金)51,5000100062,107+140400+40000700+400
2024-05-10(金)51,5000100061,967-1,0700000300-30
2024-05-02(木)51,5000100063,037-5000000330-100
2024-04-26(金)51,5000100063,537+7300000430-70
2024-04-19(金)51,5000100062,807-6000-17,00000500-97
2024-04-12(金)51,500+17,000100-17,00063,407+17,39717,000-0-597-