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
2024-04-05(金)2,612,385-436,282-2,764,515-------
2024-03-29(金)------3,654,772+880,331633,220-345,1771,221,244+1,100,316
2024-03-22(金)2,330,889+65,380333,775+193,2752,441,650+153,5262,774,441-8,460978,397+355,497120,928-119,706
2024-03-15(金)2,265,509+3,623140,500-167,8082,288,124+10,5302,782,901+1,011,546622,900+95,800240,634-3,587,923
2024-03-08(金)2,261,886+55,840308,308-41,1002,277,594-24,4751,771,355-479,081527,100+348,2003,828,557+2,675,090
2024-03-01(金)2,206,046-11,780349,408+73,4682,302,069-68,3762,250,436-1,893,110178,900+158,2681,153,467+722,197
2024-02-22(木)2,217,826-49,600275,940+1,1322,370,445+125,7244,143,546+2,693,29020,632-531,685431,270+340,136
2024-02-16(金)2,267,426+18,816274,808+34,4002,244,721+1,4321,450,256+16,115552,317+17,51791,134+73,378
2024-02-09(金)2,248,610+2,002240,408-20,5842,243,289+42,8741,434,141-220,964534,800+422,03617,756-519,755
2024-02-02(金)2,246,608-260,992-2,200,415-1,655,105+1,647,675112,764-124,640537,511+219,310
2024-01-26(金)------7,430-30,711237,404+3,704318,201+15,194
2024-01-19(金)------38,141-1,434,701233,700-26,058303,007-21,937
2024-01-12(金)------1,472,842+1,450,734259,758-149,222324,944+203,942
2024-01-05(金)2,346,683-306,796-2,334,992-22,108-408,980-121,002-