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
2025-05-30(金)59,167+11,70038,992-1,836137,282+14,00548,487+42,266570+47640,705+35,900
2025-05-23(金)47,467+3,80240,828-4,614123,277+3,0056,221-8,79594-8144,805-2,699
2025-05-16(金)43,665+4,80045,442-7,550120,272+2,20515,016+9,044908+27,504+5,000
2025-05-09(金)38,865-4,81552,992-4,377118,067-1,9985,972-3,956906-2,9072,504-2,697
2025-05-02(金)43,680+9,15857,369+2,677120,065+7,0009,928+6,2633,813+2,0385,201+2,801
2025-04-25(金)34,522-64354,692-11,877113,065-1,4003,665-3,3451,775-7252,400-1,000
2025-04-18(金)35,165-70066,569+500114,465+3,1007,010-6842,500-6,7003,400-501
2025-04-11(金)35,865+1,35666,069-4,000111,365-2,0997,694-27,7589,200-13,3003,901-50,916
2025-04-04(金)34,509-2,93270,069-18,095113,464-58,85135,452+19,64722,500-1,84954,817-35,124
2025-03-28(金)37,441-5,57388,164+34,230172,315-36,67215,805+14,56324,349+29189,941+74,506
2025-03-21(金)43,014-4,50953,934+1,693208,987+13,1501,242-4,52424,058+19,44415,435-49,866
2025-03-14(金)47,523+50052,241+1,507195,837+61,9005,766-6,1324,614-12,98665,301+61,700
2025-03-07(金)47,023-14350,734+14,528133,937+1,55911,898+11,89817,600+13,5283,601+2,199
2025-02-28(金)47,166-1,00036,206+1,172132,378-1,6990-3794,072+1,8721,402-798
2025-02-21(金)48,166-1,50035,034-300134,077-900379-11,2052,200-8002,200+300
2025-02-14(金)49,666+20035,334+800134,977-60011,584+5,6183,000-2,8001,900-208
2025-02-07(金)49,466-30034,534+2,000135,577+1,7085,966+4665,800+1,4662,108-8,392
2025-01-31(金)49,766+5,60032,534+2,410133,869+8,7235,500+5,5004,334+1,55610,500+10,100
2025-01-24(金)44,166-1,40030,124+613125,146+19,1000-6,6682,778+1,899400-22,500
2025-01-17(金)45,566+20029,511-2,002106,046-21,5006,668-5,895879-2,07722,900+17,156