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
2025-10-17(金)1,467,400-48,000758,000+600798,094-127,758310,400-874,1000-62,900361,311-680,521
2025-10-10(金)1,515,400-157,000757,400-135,400925,852+158,3991,184,500+38,20062,900-6,6001,041,832-177,068
2025-10-03(金)1,672,400+375,800892,800+588,300767,453-160,4001,146,300-76,40069,500+57,1001,218,900+940,187
2025-09-26(金)1,296,600-152,800304,500-84,100927,853+43,7131,222,700+277,20012,400-39,500278,713-102,687
2025-09-19(金)1,449,400-122,700388,600-98,800884,140-58,374945,500-1,007,10051,900-47,400381,400-617,641
2025-09-12(金)1,572,100-210,100487,400+26,000942,514+24,1911,952,600-1,888,80099,300-156,200999,041-989,459
2025-09-05(金)1,782,200-455,700461,400-251,900918,323-351,3003,841,400+1,771,400255,500+60,8001,988,500+1,085,700
2025-08-29(金)2,237,900+386,100713,300+199,5001,269,623+33,4002,070,000+860,300194,700+54,700902,800+144,090
2025-08-22(金)1,851,800+141,900513,800-67,1001,236,223+120,1101,209,700+804,500140,000+130,600758,710+388,110
2025-08-15(金)1,709,900-74,800580,900+167,6001,116,113-224,800405,200+258,8009,400+9,400370,600+229,900
2025-08-08(金)1,784,700-137,800413,300-70,3001,340,913+47,200146,400+28,40000140,700+96,799
2025-08-01(金)1,922,500-159,100483,600-99,0001,293,713-34,199118,000+116,0000-2,00043,901+26,001
2025-07-25(金)2,081,600-117,500582,600-97,4001,327,912-8,1002,000-1,530,4002,000-364,90017,900-592,102
2025-07-18(金)2,199,100+819,800680,000+84,7001,336,012+508,7001,532,400+485,600366,900+228,000610,002-333,698
2025-07-11(金)1,379,300+372,400595,300+409,600827,312+11,2001,046,800+970,400138,900+137,400943,700+836,000
2025-07-04(金)1,006,900-57,100185,700-50,400816,112+46,70076,400-641,9001,500-74,400107,700-123,502
2025-06-27(金)1,064,000+440,800236,100+3,700769,412+217,169718,300+264,60075,900-99,900231,202+3,702
2025-06-20(金)623,200+155,100232,400+89,200552,243+7,000453,700+371,800175,800+149,800227,500+151,000
2025-06-13(金)468,100+58,400143,200+72,000545,243+1,10081,900+25,70026,000+22,80076,500-1,811
2025-06-06(金)409,700+32,90071,200-50,900544,143+108,51156,200-185,0003,200+40078,311-142,989