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
2025-01-10(金)173,700-2,600838,600-4,700199,216-3,59025,300+25,3007,000+7,00020,725+19,625
2024-12-30(月)176,300-2,400843,300-2,600202,806+2,0000-4,800001,100-8,920
2024-12-27(金)178,700-900845,900-2,200200,806+5994,800+4,8000010,020+6,620
2024-12-20(金)179,600-20,063848,100-6,200200,207-21,9620-9,7000-3,7003,400-6,501
2024-12-13(金)199,663+1,300854,300-15,563222,169+6,6639,700+9,7003,700+3,7009,901+6,601
2024-12-06(金)198,3630869,863+7,600215,506-22,8000-1,1000-2,7003,300+2,999
2024-11-29(金)198,363-500862,263-3,100238,306+9011,100-5002,700+1,600301-17,999
2024-11-22(金)198,8630865,363+2,263237,405-1,7631,600-8001,100+20018,300-1,000
2024-11-15(金)198,863+1,800863,100+100239,168+2,7002,400-7,000900-8,40019,300+11,400
2024-11-08(金)197,063-5,200863,000-6,200236,468-19,5009,400-1,6009,300+2,8007,900+4,600
2024-11-01(金)202,263-8,200869,200+100255,968-59911,000+7,4006,500-4,4003,300-902
2024-10-25(金)210,463+3,600869,100+900256,567+2,0013,600+2,20010,900-10,3004,202+3,400
2024-10-18(金)206,863+2,600868,200-1,300254,566+3,8021,400-50,20021,200+13,900802-43,748
2024-10-11(金)204,263-23,400869,500-1,900250,764-7,05051,600-113,6007,300-30,70044,550-12,013
2024-10-04(金)227,663-150,200871,400+689,937257,814-101,835165,200+117,23738,000-708,50056,563-153,809
2024-09-27(金)377,863-5,500181,463-691,800359,649+10,89947,963+42,263746,500+676,900210,372+207,571
2024-09-20(金)383,363-3,200873,263+65,200348,750-1,2005,700-122,00069,600+51,1372,801-45,109
2024-09-13(金)386,563+34,563808,063+25,363349,950+8,763127,700-165,50018,463+16,70047,910-11,927
2024-09-06(金)352,000+62,300782,700+100341,187+53,600293,200+265,4001,763+1,76359,837+45,937
2024-08-30(金)289,700+27,400782,600-300287,587+12,90027,800+27,8000013,900+12,300