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
2024-08-23(金)56,914+4,00068,400+59962,401+3004,200-6,3431,400-1,4023,100+1,221
2024-08-16(金)52,914-4,72067,801+1,50162,101-2,32110,543+6,5442,802+1,3021,879-4,121
2024-08-09(金)57,634+4,39966,300+29964,422+5,6003,999-7,0591,500-1,4026,000+4,000
2024-08-02(金)53,235-5266,001+50158,822011,058+10,2512,902+4012,000-686
2024-07-26(金)53,287-1,64165,500-10158,822-2,227807-19,8802,501+1002,686+786
2024-07-19(金)54,928+3,10065,601+50161,049-60020,687+10,6272,401-1,9011,900+100
2024-07-12(金)51,828-3,90065,100+1,49961,649-3,70010,060-11,5274,302+2,6001,800-3,700
2024-07-05(金)55,728+1,20063,601+1,90165,349+90021,587+20,6731,702-2,5985,500+3,586
2024-06-28(金)54,528+92861,700+9964,449+414914-10,5564,300-1,0021,914+442
2024-06-21(金)53,600+1,07261,601-39964,035+18611,470+11,0025,302+2,8021,472+672
2024-06-14(金)52,528-2,20062,000-50063,849-2,400468-19,3182,500+2,500800+400
2024-06-07(金)54,728+20262,500066,249-9819,786+18,45200400-400
2024-05-31(金)54,526-60062,500-1,50066,347+3001,334-2,16600800+200
2024-05-24(金)55,126-3,56164,000-3,20066,047+733,500-7,6680-1,000600-5,327
2024-05-17(金)58,687-6,39567,200-2,61165,974-9,22311,168+9,8301,000+9005,927+3,622
2024-05-10(金)65,082+26,51069,811-26,60075,197+25,6931,338-25,096100-5002,305+2,155
2024-05-02(木)38,572+96896,411-48,40049,504-13226,434+24,188600-1,200150-1,196
2024-04-26(金)37,604+2,232144,811-20,80049,636+5322,246-7,5221,800+4001,346-754
2024-04-19(金)35,372-1,800165,611+20049,104+8009,768-28,1481,400-3,9002,100-7,501
2024-04-12(金)37,172+6,873165,411+5,50048,304+237,916-5,300-9,601-