1853: Mori-Gumi 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
2026-03-06(金)135,6000232,300-13,7001,631,573+64,30110,300+10,30000164,557+131,545
2026-02-27(金)135,6000246,000-2001,567,272+8,600000033,012+4,812
2026-02-20(金)135,6000246,200+3,1001,558,672+29,866000028,200-61,760
2026-02-13(金)135,6000243,100-7001,528,806+25,000000-77,00089,960+24,796
2026-02-06(金)135,6000243,800-6,5001,503,806+27,3000-3,30077,000+77,00065,164-179,613
2026-01-30(金)135,6000250,300-8001,476,506+46,6003,300+3,3000-80,800244,777+137,459
2026-01-23(金)135,6000251,100+2001,429,906+71,6990-1,40080,800+80,800107,318+46,062
2026-01-16(金)135,6000250,90001,358,207+27,6001,400+1,4000-82,20061,256-25,691
2026-01-09(金)135,600-4,000250,900+113,4001,330,607+26,9000-1,70082,200+82,20086,947-145,153
2025-12-30(火)139,600-500137,500-115,7001,303,707+23,3021,700+1,10000232,100+77,472
2025-12-26(金)140,100-500253,200-2,5001,280,405+15,600600+40000154,628-25,015
2025-12-19(金)140,600-900255,700-1,6001,264,805-100200-4,6000-168,200179,643+54,143
2025-12-12(金)141,500-3,000257,300+13,3001,264,905+27,8104,800+4,800168,200+168,200125,500+103,789
2025-12-05(金)144,500-7,800244,000+2,3001,237,095+14,2540-1,2000021,711-55,132
2025-11-28(金)152,3000241,700+4,7001,222,841+7,4001,200+1,2000-66,80076,843+27,703
2025-11-21(金)152,3000237,000-5001,215,441-1,8000-66,800-49,140-
2025-11-14(金)152,3000237,500+5,2001,217,241-17,699------
2025-11-07(金)152,3000232,300-11,3001,234,940+8,0006,000+6,00065,600-4,60090,679+28,361
2025-10-31(金)152,3000243,600+3,6001,226,940+2,2520-6,00070,200-50062,318+14,263
2025-10-24(金)152,300-33,900240,000+63,6001,224,688-20,3026,000+6,00070,700+70,40048,055-94,891