2204: NAKAMURAYA 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
2025-10-17(金)59,036+13,88724,107+1,10081,450+11,57318,412-23,7162,000+1,1003,985-10,600
2025-10-10(金)45,149+2,02823,007+70069,877+4,14242,128-9,159900-70014,585+6,927
2025-10-03(金)43,121+4,08522,307+1,00065,735+5,61251,287+4,4391,600+1,4007,658+5,785
2025-09-26(金)39,036+1,24021,307+26060,123+1,01346,848+9,789200-3001,873-200
2025-09-19(金)37,796+2,63821,047+20059,110+1,30037,059-31,975500+4002,073-3,027
2025-09-12(金)35,158+4,27920,847-1,00057,810+3,47969,034+19,400100-2005,100+3,321
2025-09-05(金)30,879-23821,847-80054,331+32149,634+12,605300+731,779+79
2025-08-29(金)31,117+17322,647-90054,010+1,00037,029+6,643227-2731,700-800
2025-08-22(金)30,944-17323,547+20053,010+80030,386-18,713500+2352,500+1,427
2025-08-15(金)31,117-49623,347-90052,210-60049,099+20,751265+1651,073-127
2025-08-08(金)31,613+67324,247-10052,810-40028,348+14,809100-2271,200+800
2025-08-01(金)30,940-1,73824,347-20053,210+17313,539-8,204327-500400-2,246
2025-07-25(金)32,678+2,30024,547+1,50053,037+1,12721,743-3,307827+2272,646-4,756
2025-07-18(金)30,378+3,16523,047+82751,910+3,40025,050+7,572600-737,402+4,829
2025-07-11(金)27,213-12,23822,220+7348,510-11,70017,478+12,271673+5732,573+1,000
2025-07-04(金)39,451-8,70022,147-20060,210-7,9005,207-18,916100-2001,573-11,773
2025-06-27(金)48,151+9,27322,347+6268,110+8,70024,123+10,980300-2,60313,346+12,273
2025-06-20(金)38,878+1,27522,285-1,60059,410+1,22713,143-19,4682,903+1,8031,073-4,500
2025-06-13(金)37,603-67523,885-60058,183+7332,611+20,7411,100+9005,573+3,973
2025-06-06(金)38,278-67324,485-1,50058,110+50011,870-13,373200+2001,600-12,300