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
2025-05-30(金)38,951+6,43425,985-1,40057,610+7,30025,243+18,8630-6,52713,900+5,681
2025-05-23(金)32,517+4,73927,385+1,60050,310+7,0006,380-20,2406,527+6,3278,219+4,519
2025-05-16(金)27,778+1,23425,785-1,50043,310+3,60026,620+12,077200-6,1113,700+2,600
2025-05-09(金)26,544-3,36627,285-3,20039,710+90014,543+4,5126,311+1,6731,100-3,373
2025-05-02(金)29,910+19330,485+2,00038,810+60010,031-1,1224,638+2,7114,473+3,854
2025-04-25(金)29,717-30028,485+90038,210-2,20011,153-9,8901,927-14,276619+46
2025-04-18(金)30,017-4,52727,585-118,76240,410-6,00021,043-6,05416,203+2,273573-18,593
2025-04-11(金)34,544+7,866146,347-70246,410+7,16427,097-77,35313,930-83,20019,166-3,080
2025-04-04(金)26,678-62,793147,049-79,36239,246-98,684104,450-163,27797,130-120,09722,246-63,341
2025-03-28(金)89,471+63,004226,411+52,200137,930+27,284267,727+209,936217,227+177,96785,587+75,655
2025-03-21(金)26,467+8,826174,211+7,900110,646+94357,791+29,01239,260+18,5229,932+3,870
2025-03-14(金)17,641+5,779166,311+6,011109,703+38928,779+23,47920,738+18,3006,062-8,538
2025-03-07(金)11,862-143160,300+26,200109,314+6,7575,300+4,9002,438-156,90014,600-41,943
2025-02-28(金)12,005-7,457134,100+117,300102,557+55,643400+400159,338+158,93856,543+56,243
2025-02-21(金)19,462-3,13216,800046,914-2,9320-9,319400-401300-200
2025-02-14(金)22,594+47516,800+19949,846-1,4009,319-524801-300500-1,200
2025-02-07(金)22,119-2,50016,601+10051,246+1,2009,843+9,6431,101-3001,700-1,000
2025-01-31(金)24,619-19,10016,501+60050,046-17,700200+2001,401+2682,700+2,300
2025-01-24(金)43,719-5,00015,901+1,10067,746-2,4680-11,9431,133+232400-2,800
2025-01-17(金)48,719+71614,801+30070,214+2,60011,943+2,68390103,200+1,700