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
2024-08-23(金)123,664+15,89337,934+100177,512+10,50034,272+5,105200-4009,200-2,400
2024-08-16(金)107,771-2,67937,834+2,600167,012+41429,167+10,514600-1,50011,600-1,786
2024-08-09(金)110,450-91435,234+1,100166,598+8,18718,653+7,9532,100+70013,386+5,691
2024-08-02(金)111,364-90934,134+2,700158,411+1,50310,700-1,7951,400+6007,695-10,313
2024-07-26(金)112,273+40931,434-400156,908+12,99612,495-37,249800+30018,008+13,808
2024-07-19(金)111,864+26,49831,834+1,400143,912+25,20049,744+32,525500-1,1004,200-22,400
2024-07-12(金)85,366-9,35530,434+2,400118,712-26,20017,219-40,2561,600-4,10026,600+1,000
2024-07-05(金)94,721+16,35528,034+1,400144,912+34,70057,475+42,9785,700+5,10025,600-3,700
2024-06-28(金)78,366-16,40026,634+2,400110,212-19,20014,497-37,819600-2,50029,300+19,000
2024-06-21(金)94,766+8,50024,234+1,100129,412+6,00052,316+14,8233,100+2,90010,300+7,300
2024-06-14(金)86,266+22,19323,134+100123,412-60037,493+4,547200-3003,000+1,600
2024-06-07(金)64,073-1,20023,034+700124,012-19932,946+5,872500+2001,400+1,099
2024-05-31(金)65,273+3,10022,334-100124,211-1,10027,074+11,629300+200301-649
2024-05-24(金)62,173-3,19322,434-9,300125,311-1,70015,445-9,705100-7,000950-1,900
2024-05-17(金)65,366-2,20731,734+6,900127,011-4,50025,150+8,3507,100+6,8002,850-850
2024-05-10(金)67,573-10024,834+1,400131,511+90016,800+9,300300-3003,700+1,200
2024-05-02(木)67,673-3,90023,434-200130,611-1,4907,500-600600+4002,500-1,210
2024-04-26(金)71,573-2,69323,6340132,101+1,0008,100-8,993200+1003,710+1,610
2024-04-19(金)74,266-5,90723,6340131,101-1,90017,093-20,122100-3002,100-1,801
2024-04-12(金)80,173+11,94323,634-500133,001-1,39937,215-400-3,901-