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
2024-08-23(金)161,4000200,000+900877,288+35,400000025,707-196
2024-08-16(金)161,400-1,600199,100+600841,888+1,900000025,903+7,733
2024-08-09(金)163,000-10,200198,500-200839,988-12,1950-13,4000-13,40018,170-89,992
2024-08-02(金)173,2000198,700+200852,183+101,90013,400+13,40013,400+13,400108,162+87,442
2024-07-26(金)173,2000198,500-4,800750,283+14,600000020,720+18,728
2024-07-19(金)173,2000203,300+1,000735,683-9,80000001,992-1,987
2024-07-12(金)173,2000202,300-900745,483+3,0000-15,0000-15,0003,979+1,485
2024-07-05(金)173,2000203,200+194,400742,483+1,30015,000015,000+15,0002,494-198,460
2024-06-28(金)173,200-4008,800-193,900741,183-9,29015,000-2,5000-17,500200,954+192,877
2024-06-21(金)173,6000202,700-100750,473+5,90217,500+17,50017,500+17,5008,077+1,910
2024-06-14(金)173,600-4,300202,800-700744,571-69200006,167-5,937
2024-06-07(金)177,900-600203,500-500745,263+3,2100-6000-60012,104+5,765
2024-05-31(金)178,500+600204,000+1,100742,053+7,564600+600600+6006,339-3,273
2024-05-24(金)177,9000202,900+1,000734,489+1,900000-3,3009,612-395
2024-05-17(金)177,9000201,900-13,600732,589-2,7990-12,6003,300-8,90010,007-9,572
2024-05-10(金)177,9000215,500+1,200735,388+3,40012,600-40012,200-8,10019,579+6,413
2024-05-02(木)177,9000214,3000731,988+8,60613,000-5,10020,300-5,20013,166+2,576
2024-04-26(金)177,9000214,300-3,800723,382+13,40018,100025,500+8,70010,590-12,756
2024-04-19(金)177,900-800218,100-100709,982+2,10018,100+18,10016,800+16,80023,346+7,692
2024-04-12(金)178,7000218,200+4,200707,882+19,4000-0-15,654-