9303: The Sumitomo Warehouse 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
2025-01-10(金)1,629,574-184,772606,047+9421,731,863-51,8461,299,406+1,149,37920,256-79,74427,256-31,744
2024-12-30(月)1,814,346+14,400605,105+2,0001,783,709+10,500150,027-3,917,637100,000+94,10059,000+2,400
2024-12-27(金)1,799,946+45,367603,105-9,7731,773,209+28,5494,067,664+2,556,8405,900-29,60056,600+30,294
2024-12-20(金)1,754,579-91,454612,878+4,8691,744,660-3,0701,510,824-1,195,59835,500-5,80126,306-36,006
2024-12-13(金)1,846,033-35,923608,009+33,2001,747,730-13,7892,706,422+1,259,48341,301+29,28462,312+22,993
2024-12-06(金)1,881,956+19,392574,809+11,1171,761,519+28,8281,446,939+1,13712,017-121,18839,319-29,414
2024-11-29(金)1,862,564+2,981563,692+30,6051,732,691-15,2501,445,802-2,592,558133,205+93,70568,733+36,624
2024-11-22(金)1,859,583-97,349533,087-12,7661,747,941-89,7634,038,360+1,275,53539,500+15,38032,109+16,580
2024-11-15(金)1,956,932-130,754545,853-47,3361,837,704-124,3382,762,825-224,49324,120+14,72015,529+7,299
2024-11-08(金)2,087,686+97,027593,189-5,7001,962,042-53,6962,987,318-31,8119,400-184,0958,230-279,971
2024-11-01(金)1,990,659+328,066598,889+70,1082,015,738+255,8313,019,129+326,321193,495+179,114288,201+282,319
2024-10-25(金)1,662,593-49,741528,781-17,2001,759,907-43,8902,692,808+1,320,46814,381+14,3815,882-44,826
2024-10-18(金)1,712,334+4,083545,981-18,0001,803,797-1,5421,372,340-87,7110-142,45850,708+14,981
2024-10-11(金)1,708,251-74,543563,981-223,3451,805,339-5,4361,460,051-403,375142,458+1,55835,727-552,222
2024-10-04(金)1,782,794+296,981787,326-45,2831,810,775+92,0581,863,426+340,984140,900+104,907587,949+179,359
2024-09-27(金)1,485,813-424,730832,609+56,6751,718,717-387,9601,522,442-1,086,59335,993-145,710408,590-877,592
2024-09-20(金)1,910,543-119,269775,934+251,5052,106,677-92,9042,609,035-1,872,379181,703-42,3241,286,182+958,469
2024-09-13(金)2,029,812+82,093524,429+63,7762,199,581+61,6764,481,414+1,945,234224,027+164,944327,713+209,243
2024-09-06(金)1,947,719-133,150460,653+17,6532,137,905-15,4082,536,180+1,150,23559,083-81,559118,470-132,727
2024-08-30(金)2,080,869-76,833443,000+37,2932,153,313+18,2701,385,945-279,949140,642+113,227251,197+4,795