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
2025-01-10(金)245,6000112,100+105,900813,996+1,503000018,869+17,143
2024-12-30(月)245,600-5,1006,200-105,400812,493+30000001,726-106,174
2024-12-27(金)250,700-5,100111,600-800812,193+2,0000000107,900+103,200
2024-12-20(金)255,800-400112,400+1,500810,193+2,20000004,700-4,334
2024-12-13(金)256,200-800110,900-300807,993-1,8000-8,0000-4,0009,034-18,866
2024-12-06(金)257,000+8,000111,200-6,700809,793-173,1008,000+3,0004,000+2,30027,900+17,667
2024-11-29(金)249,000+5,000117,900+500982,893+6,3005,000+5,0001,700+1,70010,233-7,473
2024-11-22(金)244,0000117,400-18,300976,593+4,5000-1000017,706-3,720
2024-11-15(金)244,0000135,700-12,900972,093+5,700100+1000-2,00021,426+13,273
2024-11-08(金)244,0000148,600-12,700966,393+8,0000-5002,000+2,0008,153-5,994
2024-11-01(金)244,000+600161,300-17,500958,393+2,700500-1,3000014,147-5,838
2024-10-25(金)243,400+1,000178,800-8,900955,693+17,2051,800+1,8000019,985+12,045
2024-10-18(金)242,400+1,000187,700+400938,488-2,5000-1,400007,940-59,260
2024-10-11(金)241,400+400187,300+3,100940,988+10,9001,400+1,4000067,200+41,316
2024-10-04(金)241,0000184,200+100930,088+15,700000025,884-169,368
2024-09-27(金)241,0000184,100-3,800914,388-3,6000-80,00000195,252+180,405
2024-09-20(金)241,000+80,000187,900-6,700917,988+15,70080,000+80,0000014,847-3,953
2024-09-13(金)161,000-400194,600-1,300902,288+6,300000018,800-15,609
2024-09-06(金)161,4000195,900-4,600895,988+20,400000034,409+23,542
2024-08-30(金)161,4000200,500+500875,588-1,700000010,867-14,840