9307: Sugimura 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
2025-05-30(金)162,27201,010,828-2,500173,441-200700-8,9000-364,300359,500+356,900
2025-05-23(金)162,272-14,1631,013,328+165,437173,641-8,6009,600+9,600364,300+364,1002,600+1,900
2025-05-16(金)176,435-31,700847,891-6,100182,241-12,9000-7,100200-100700-9,700
2025-05-09(金)208,135-8,300853,991+900195,141-3,6007,100-73,400300+20010,400-12,200
2025-05-02(金)216,435+20,800853,091+3,600198,741+8,70080,500+53,500100+10022,600+7,700
2025-04-25(金)195,635-3,137849,491-3,000190,041-70527,000+8,4000014,900+4,900
2025-04-18(金)198,772-8,500852,491+300190,746-5,10018,600-16,5000-3,50010,000-2,600
2025-04-11(金)207,272-105,500852,191-15,800195,846-50,58035,100-259,8003,500-5,90012,600-89,525
2025-04-04(金)312,772+114,300867,991+723,000246,426+65,402294,900+250,3749,400-717,100102,125-55,672
2025-03-28(金)198,472+18,772144,991-713,072181,024-3,06244,526+23,689726,500+710,109157,797+146,854
2025-03-21(金)179,700+10,900858,063+23,663184,086-2,54320,837+12,33716,391+16,39110,943-2,177
2025-03-14(金)168,800-26,200834,400-400186,629-4,6008,500+8,5000013,120+11,820
2025-03-07(金)195,0000834,800+100191,229-2,9000-300001,300-3,100
2025-02-28(金)195,000-12,800834,700-2,100194,129-3,700300-1,200004,400-4,920
2025-02-21(金)207,800+200836,800-4,200197,829-10,2801,500-7,600009,320+9,020
2025-02-14(金)207,600-100841,000-163208,109-4379,100-28,7000-163300-3,837
2025-02-07(金)207,700+28,400841,163-37208,546+15,73737,800+9,700163-2,1004,137-16,500
2025-01-31(金)179,300+3,400841,2000192,809+2,10528,100+21,4002,263+2,26320,637+18,231
2025-01-24(金)175,900+2,400841,200+2,100190,704-1,1996,700+2,400002,406-6,094
2025-01-17(金)173,500-200839,100+500191,903-7,3134,300-21,0000-7,0008,500-12,225