8830: Sumitomo Realty & Development Co.,Ltd. | 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)10,753,761-2,061,3371,874,029+494,0295,857,375+280,7388,998,197+3,355,2632,885,501+2,881,5072,468,525+169,629
2026-02-27(金)12,815,098+1,211,3831,380,000-937,6135,576,637-221,1835,642,934-109,1093,994-2,227,4972,298,896+1,571,109
2026-02-20(金)11,603,715+1,541,8192,317,613-1,755,0015,797,820+406,3065,752,043-8,380,6022,231,491-3,793,437727,787+485,144
2026-02-13(金)10,061,896-6,205,8354,072,614-2,566,2335,391,514-7,290,36014,132,645-4,044,5816,024,928+6,024,548242,643-2,470,251
2026-02-06(金)16,267,731-23,6386,638,847-77,87912,681,874-1,330,44818,177,226+12,470,346380-1,168,3732,712,894+1,518,211
2026-01-30(金)16,291,369-1,423,9436,716,726+1,128,61314,012,322-377,7495,706,880+912,9691,168,753-289,0531,194,683+23,379
2026-01-23(金)17,715,312-2,853,9445,588,113+396,22414,390,071-1,798,3384,793,911-7,553,6161,457,806+657,2061,171,304-1,678,934
2026-01-16(金)20,569,256-1,345,2385,191,889-36,55816,188,409-1,328,50012,347,527-19,003,366800,600+520,4332,850,238-8,947,733
2026-01-09(金)21,914,494+16,300,9355,228,447+2,763,29617,516,909+14,813,38931,350,893+27,786,700280,167+264,16711,797,971+6,458,778
2025-12-30(火)5,613,559-217,6942,465,151-32,6192,703,520-687,7643,564,193-3,485,30316,000-529,4815,339,193+4,782,674
2025-12-26(金)5,831,253+596,9042,497,770+437,8043,391,284-71,8477,049,496-424,335545,481-809,433556,519+166,944
2025-12-19(金)5,234,349-395,1332,059,966+1,334,4493,463,131-844,3937,473,831-898,0051,354,914-278,322389,575-104,870
2025-12-12(金)5,629,482-2,220,310725,517+461,5174,307,524-599,4478,371,836+571,6361,633,236+892,297494,445-685,260
2025-12-05(金)7,849,792+12,224264,000+61,3004,906,971+791,7457,800,200-430,856740,939+700,1411,179,705+168,415
2025-11-28(金)7,837,568+1,088,591202,700+1,1004,115,226+663,9698,231,056+321,37040,798+29,9781,011,290+78,491
2025-11-21(金)6,748,977-126,489201,600-1,9003,451,257+95,9917,909,686-10,820-932,799-
2025-11-14(金)6,875,466+800,382203,500+6,8003,355,266-55,137------
2025-11-07(金)6,075,084-1,007,598196,700-137,2743,410,403-1,109,3083,246,038-1,748,16549,244+29,431747,260-537,273
2025-10-31(金)7,082,682+107,733333,974-260,3804,519,711-58,2804,994,203-2,703,35519,813-90,7501,284,533-474,941
2025-10-24(金)6,974,949+1,959,576594,354-10,4344,577,991+1,132,9087,697,558+3,111,602110,563+65,4161,759,474+1,068,962