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
2025-01-10(金)45,366-65731,513+933127,546+24,14412,563+10,8632,956-1445,744+5,744
2024-12-30(月)46,023+40030,580+1,800103,402+1001,700-21,4703,100-3,0460-27,201
2024-12-27(金)45,623-40228,780-2,399103,302-22,39923,170+23,1706,146+2,70127,201+26,796
2024-12-20(金)46,025-19,60031,179-1,774125,701+6050-6,5813,445+3,417405-7,095
2024-12-13(金)65,625-3,30032,953-1,636125,096+4006,581-2,93128-3,5277,500-2,200
2024-12-06(金)68,925+1,70034,589+1,277124,696-3009,512+5,4103,555-5,0259,700+6,400
2024-11-29(金)67,225-1,20033,312+178124,996+4004,102-5,6858,580-2,1203,300+2,800
2024-11-22(金)68,425+60033,134+581124,596+1,1009,787-9,16310,700+5,481500-2,000
2024-11-15(金)67,825-4,30032,553-8123,496-1,90018,950-7,1665,219+7922,500+1,700
2024-11-08(金)72,125+4,00032,561+227125,396026,116-22,0804,427+3,112800-24,500
2024-11-01(金)68,125-43,34132,334-1,169125,396-55,59948,196-19,2131,315-18525,300+14,299
2024-10-25(金)111,466+6,89333,503-500180,995+3,80167,409+32,9301,500+1,00011,001+6,100
2024-10-18(金)104,573-1,99334,0030177,194+90934,479+7,786500-1,0004,901-8,708
2024-10-11(金)106,566+4,60034,003-400176,285+3,90026,693-79,4791,500-67,00013,609-20,791
2024-10-04(金)101,966-47,70034,403-84,600172,385-86,517106,172-44,90968,500-23,96934,400-134,818
2024-09-27(金)149,666+49,195119,003+50,169258,902+63,894151,081+100,46492,469+46,369169,218+163,318
2024-09-20(金)100,471-14,25068,834+27,200195,008+4,49550,617-8,59246,100+33,5005,900-18,393
2024-09-13(金)114,721-2,80741,634+4,200190,513+4,20059,209+15,87212,600+11,90024,293-9,008
2024-09-06(金)117,528+10737,434+100186,313+9,90143,337+27,880700+40033,301+31,101
2024-08-30(金)117,421-6,24337,334-600176,412-1,10015,457-18,815300+1002,200-7,000