9639: SANKYO FRONTIER 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)30,400000154,873-980000404-1,198
2025-05-23(金)30,400000154,971+1,1130-400001,602-3,510
2025-05-16(金)30,400+40000153,858-1,088400+400005,112+2,801
2025-05-09(金)30,000000154,946+80100002,311+909
2025-05-02(金)30,000000154,145+10200001,402-204
2025-04-25(金)30,000000154,043+10700001,606+393
2025-04-18(金)30,000-60,00000153,936-29,0900-400001,213-1,005
2025-04-11(金)90,000+4000-100183,026+517400+200002,218-30,086
2025-04-04(金)89,600-700100+100182,509-207200-27,8000-80032,304-89,101
2025-03-28(金)90,300+33,40000182,716+23,80828,000-32,000800+600121,405+90,304
2025-03-21(金)56,900+30,00000158,908+78660,000+60,000200+20031,101+28,000
2025-03-14(金)26,900000158,122+2,51000003,101+389
2025-03-07(金)26,900-25,80000155,612+1,0000-7,600002,712+1,911
2025-02-28(金)52,700+41,40000154,612-1997,600+7,60000801-299
2025-02-21(金)11,300-10000154,811+80000001,100-400
2025-02-14(金)11,400+1,10000154,011+1,50100001,500-1,301
2025-02-07(金)10,300+1,30000152,510+1,80000002,801+799
2025-01-31(金)9,000-2,60000150,710+1,8030-200002,002+701
2025-01-24(金)11,600-3,70000148,907-1,600200+200001,301+1,003
2025-01-17(金)15,300000150,507-20000298-10,502