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
2025-01-10(金)15,300000150,509+10,280000010,800+10,600
2024-12-30(月)15,300000140,229-3000-0-200-
2024-12-27(金)15,300-20000140,529-520------
2024-12-20(金)15,500-60000141,049-1,7440000900-800
2024-12-13(金)16,100-20000142,793-20000001,700+1,000
2024-12-06(金)16,300000142,993+1,3000000700-2,603
2024-11-29(金)16,300000141,693-69600003,303+501
2024-11-22(金)16,300-40000142,389-2,29900002,802+1,600
2024-11-15(金)16,700+30000144,688-2970-1,9000-4001,202-5,299
2024-11-08(金)16,400-1620-100144,985+4011,900-332400-9006,501+2,482
2024-11-01(金)16,562+300100+100144,584+1,7192,232+2,1321,300+1,3004,019+418
2024-10-25(金)16,262-18,2000-18,000142,865-1,798100-200003,601+1,497
2024-10-18(金)34,462+60018,0000144,663+1,504300-14,000002,104-698
2024-10-11(金)33,862+14,00018,0000143,159+1,40014,300+5,038002,802-62,098
2024-10-04(金)19,862+93118,000+9,000141,759+89,1339,262-5380064,900-17,560
2024-09-27(金)18,931-7009,000052,626-19,2009,800+9,8000082,460+81,457
2024-09-20(金)19,631-1,8009,000-2371,826-30500001,003+398
2024-09-13(金)21,431-2,0009,023072,131+1,4070000605-2,609
2024-09-06(金)23,43109,023070,724+1,51000003,214+2,614
2024-08-30(金)23,43109,023069,214+1,0000000600-400