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
2025-05-30(金)127,700-77,400181,300-39,8001,098,592+2,1000-72,4000-36,2007,000-5,600
2025-05-23(金)205,100+72,400221,100+36,2001,096,492+4,60072,400+68,00036,200+36,20012,600-9,600
2025-05-16(金)132,700-1,400184,900-101,1001,091,892+7,8004,400-13,7000022,200+1,599
2025-05-09(金)134,100-1,400286,000-122,7001,084,092+1,80118,100+18,1000020,601+5,201
2025-05-02(金)135,500-5,000408,700+9001,082,291+7000-6,8000015,400-62,203
2025-04-25(金)140,500+5,400407,800+4001,081,591+39,6006,800+6,4000-20077,603+27,771
2025-04-18(金)135,100-9,700407,400-4,1001,041,991-5,000400-36,600200-18,30049,832-187,406
2025-04-11(金)144,800+31,200411,500+235,0001,046,991+1,32337,000+37,00018,500+13,400237,238+162,322
2025-04-04(金)113,6000176,500+6,7001,045,668+8,096005,100+1,40074,916-924,608
2025-03-28(金)113,600-82,000169,800+50,5001,037,572-50,802003,700-61,300999,524+981,853
2025-03-21(金)195,600-50,000119,300+7,8001,088,374-2,6000-40065,000+65,00017,671-24,970
2025-03-14(金)245,600-200111,500+1,3001,090,974-4,256400+2000042,641-123,277
2025-03-07(金)245,800+200110,200+5001,095,230+89,030200+20000165,918+162,006
2025-02-28(金)245,6000109,700-1,6001,006,200-1,39600003,912-207,108
2025-02-21(金)245,6000111,300-8001,007,596+204,3010000211,020+207,812
2025-02-14(金)245,6000112,100-2,700803,295-6,40000003,208-3,680
2025-02-07(金)245,6000114,800+3,000809,695-222,30000006,888-3,621
2025-01-31(金)245,6000111,800-5001,031,995-1,500000010,509+4,077
2025-01-24(金)245,6000112,300-3001,033,495+217,90000006,432-278,035
2025-01-17(金)245,6000112,600+500815,595+1,5990000284,467+265,598