2209: IMURAYA GROUP 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)110,457+2,24544,725-797183,667+1,5295,102-46,8869,162-1,83821,600-14,100
2025-10-10(金)108,212+39,59045,522+1,300182,138-2,80051,988-51,85311,000-100,80035,700-86,753
2025-10-03(金)68,622-23,33044,222-14,170184,938-64,532103,841+26,588111,800+48,600122,453+69,452
2025-09-26(金)91,952+5,40058,392+9,671249,470+45,80077,253+38,53863,200+44,14453,001+901
2025-09-19(金)86,552+3,98548,721+1,529203,670+14,10038,715-25,05919,056-1,54452,100-12,100
2025-09-12(金)82,567+21,30047,192+2,086189,570+34,69963,774+28,41520,600+11,28664,200+29,700
2025-09-05(金)61,267+9,20045,106+1,914154,871+20,72835,359+8,2959,314-26,28634,500+25,750
2025-08-29(金)52,067+6,20043,192+1,200134,143+8,04027,064+17,53235,600+5,5008,750+7,699
2025-08-22(金)45,867-4,70041,992+1,600126,103-3,5699,532-1,96630,100+7,8001,051-453
2025-08-15(金)50,567+30040,392-1,900129,672-49211,498-4,33822,300+22,3001,504-19,006
2025-08-08(金)50,267+6,60042,292-300130,164+51015,836+7,1380-8,30020,510+20,000
2025-08-01(金)43,667-40042,592+800129,654+3,9108,698+3,5328,300+2,300510-5,103
2025-07-25(金)44,067+1,90041,792+1,800125,744+24,6135,166+7456,000+1,7005,613-18,097
2025-07-18(金)42,167-90039,992+1,900101,131-24,8884,421+1,1554,300+30023,710+23,098
2025-07-11(金)43,067-1,10038,092+300126,019-2913,266+2204,000+3,600612-1,998
2025-07-04(金)44,167-33,70037,792-1,000126,310-7,8923,046-6,620400-7002,610-25,195
2025-06-27(金)77,867+4,80038,792+1,000134,202-19,8959,666-4,0431,100-2,90027,805+19,000
2025-06-20(金)73,067-55537,792-800154,097+1,50513,709+2,6074,000+3,5408,805+7,800
2025-06-13(金)73,622-8,15138,592+200152,592-8,39511,102-4,680460+3621,005-12,800
2025-06-06(金)81,773+22,60638,392-600160,987+23,70515,782-32,70598-47213,805-26,900