250A: Shimadaya Corporation | 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)346,410-41,787120,359+223280,573+1,115171,417+157,41718,601+16,90164,941+9,030
2025-05-23(金)388,197-10,505120,136+900279,458-3,83714,000-452,0231,700-17,67855,911-11,680
2025-05-16(金)398,702-10,426119,236-3,000283,295+14,809466,023+180,35419,378+11,82267,591+7,391
2025-05-09(金)409,128+20,726122,236+3,794268,486+2,000285,669+156,6907,556-1,83260,200+28,500
2025-05-02(金)388,402-165,727118,442-15,716266,486-151,080128,979-317,4949,388-6,93431,700-30,487
2025-04-25(金)554,129-37,538134,158-7,078417,566-20,690446,473-163,02716,322+15,62262,187-11,037
2025-04-18(金)591,667-32,919141,236-18,200438,256-14,200609,500+90,842700-33,30073,224+1,375
2025-04-11(金)624,586+47,726159,436-26,900452,456+35,873518,658+126,98134,000+27,00071,849-94,193
2025-04-04(金)576,860+52,163186,336+7,400416,583-7,581391,677-580,5487,000+3,500166,042+30,549
2025-03-28(金)524,697+141,158178,936+10,500424,164+31,174972,225+400,7243,500-7,700135,493-70,015
2025-03-21(金)383,539+47,537168,436+34,700392,990+20,895571,501+54,77711,200-25,300205,508+92,844
2025-03-14(金)336,002-82,370133,736+28,800372,095-46,025516,724+279,17936,500+26,600112,664+69,833
2025-03-07(金)418,372-56,136104,936-20,000418,120-27,405237,545-341,6719,900+7,50042,831+29,900
2025-02-28(金)474,508+7,726124,936-1,000445,525+6,224579,216+138,9972,400+2,40012,931-10,199
2025-02-21(金)466,782-34,722125,936-1,300439,301-8,684440,219-95,7260-3,06723,130-23,374
2025-02-14(金)501,504-19,093127,236-9,700447,985+4,028535,945-238,5393,067-19,43346,504+9,104
2025-02-07(金)520,597-13,600136,936+4,700443,957+8,396774,484+632,96222,500+22,40037,400+25,900
2025-01-31(金)534,197-28,500132,236-9,100435,561-12,699141,522-512,732100-1,90011,500-27,701
2025-01-24(金)562,697+10,189141,336-39,000448,260+28,290654,254+241,9162,000-75,17039,201-12,209
2025-01-17(金)552,508-90,132180,336-9,500419,970+5,368412,338-279,89677,170+5,87051,410+19,507