9878: SEKIDO 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)29,566014,500-1,100116,794+5005,900-5,900-6,400-
2024-12-30(月)29,566-1,00015,600-500116,294-1,500------
2024-12-27(金)30,566-1,00016,100+9,300117,794+10000001,100-9,300
2024-12-20(金)31,56606,800-8,700117,694-500000010,400+10,300
2024-12-13(金)31,566015,5000118,194-3000-1,3000-1,3001000
2024-12-06(金)31,566-10015,500-100118,494+1001,300+4001,300+400100-500
2024-11-29(金)31,666015,600-100118,3940900-4,666900-3,700600+93
2024-11-22(金)31,666-1,13415,700-1,000118,394+6075,566+1,7664,600+1,700507-493
2024-11-15(金)32,800016,700+700117,78703,800+1,6002,900+9001,000+300
2024-11-08(金)32,800-3,46616,000-1,700117,787+5002,200-2,9002,000-2,1007000
2024-11-01(金)36,266+1,60017,700+400117,287-8005,100+3,1004,100+3,100700-900
2024-10-25(金)34,666+2,00017,300+1,000118,087+4002,000-1,000-1,600-
2024-10-18(金)32,666+30016,300-500117,687+200------
2024-10-11(金)32,366-30016,8000117,487-7003,500-4,3002,500-5,3002000
2024-10-04(金)32,666016,8000118,187-17,9007,800+5,9007,800+7,000200-17,500
2024-09-27(金)32,666+3,20016,800+10,200136,087+116,1861,900+600800+60017,700-94,486
2024-09-20(金)29,466-3,9006,600-12,70019,901-98,5971,300+1,300200+200112,186+107,885
2024-09-13(金)33,366-1,80019,300-600118,498+70100004,301+3,501
2024-09-06(金)35,166-7,40019,9000117,797-3,0000000800+400
2024-08-30(金)42,566019,9000120,797+4000000400-400