2673: YUMEMITSUKETAI 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
2026-03-06(金)1,269,800-120,700345,800-39,000779,541-29,698293,600-119,5000079,001-8,099
2026-02-27(金)1,390,500-265,700384,800+7,400809,239-135,900413,100-869,9000-40087,100-309,111
2026-02-20(金)1,656,200-380,900377,400-57,300945,139-178,9921,283,000+340,300400-7,100396,211+192,504
2026-02-13(金)2,037,100+142,000434,700+74,6001,124,131-11,200942,700-172,9007,500-3,400203,707-129,493
2026-02-06(金)1,895,100+267,800360,100-29,7001,135,331+184,7071,115,600+602,00010,900+10,900333,200+273,694
2026-01-30(金)1,627,300-248,300389,800+3,500950,624-122,303513,600-539,4000059,506-230,495
2026-01-23(金)1,875,600+202,400386,300-3,6001,072,927+109,2011,053,000-237,0000-21,300290,001-26,599
2026-01-16(金)1,673,200+341,700389,900-43,600963,726+125,5991,290,000+455,70021,300-169,200316,600-52,302
2026-01-09(金)1,331,500+592,100433,500+121,600838,127+230,385834,300+828,500190,500+190,500368,902+357,902
2025-12-30(火)739,400-82,600311,900-4,100607,742-85,8865,800-230,7000011,000-18,415
2025-12-26(金)822,000-117,800316,000-1,100693,628-78,117236,500-330,9000029,415-326,099
2025-12-19(金)939,800-800317,100-31,800771,745+26,199567,400-281,4000-92,800355,514+32,676
2025-12-12(金)940,600-30,500348,900-26,000745,546+51,620848,800-352,50092,800+79,000322,838-39,863
2025-12-05(金)971,100-106,100374,900-19,900693,926-54,0121,201,300+629,90013,800-22,900362,701+298,801
2025-11-28(金)1,077,200+128,300394,800+18,600747,938+97,712571,400-315,80036,700-61,10063,900-169,012
2025-11-21(金)948,900-249,000376,200+9,000650,226-217,312887,200-97,800-232,912-
2025-11-14(金)1,197,900-194,800367,200-180,200867,538+5,402------
2025-11-07(金)1,392,700-157,100547,400-60,000862,136-146,700210,800+109,50092,500+92,500128,800-51,919
2025-10-31(金)1,549,800+9,700607,400-44,3001,008,836+91,913101,300-448,00000180,719-55,023
2025-10-24(金)1,540,100+72,700651,700-106,300916,923+118,829549,300+238,90000235,742-125,569