2918: WARABEYA NICHIYO HOLDINGS 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
2026-07-24(金)530,782+43,533129,238-2,500609,151+21,404290,891-199,6119,600+6,40083,013-154,316
2026-07-17(金)487,249+171,501131,738-1,300587,747+195,808490,502+256,0833,200-21,500237,329+159,048
2026-07-10(金)315,748+8,371133,038+6,400391,939+27,473234,419+136,11824,700+11,35678,281+44,125
2026-07-03(金)307,377+41,136126,638+3,900364,466+8,61998,301-61,60613,344+9,44634,156+17,539
2026-06-26(金)266,241+17,448122,738-4,300355,847+1,020159,907+101,5713,898-96216,617+6,396
2026-06-19(金)248,793+2,138127,038+2,500354,827+8,91958,336-191,0754,860-4,44010,221-3,405
2026-06-12(金)246,655-8,902124,538-936345,908-14,825249,411-11,9649,300+5,81913,626-6,201
2026-06-05(金)255,557+4,571125,474-12,600360,733-8,093261,375+76,1413,481-4,31919,827+8,720
2026-05-29(金)250,986-45,749138,074-12,600368,826-9,692185,234+98,6437,800-12,19711,107-14,800
2026-05-22(金)296,735+34,257150,674+15,900378,518+10,00786,591-22,95119,997-5,20325,907+3,101
2026-05-15(金)262,478+1,699134,774+15,800368,511+6,499109,542-76,12025,200+20,50022,806-6,496
2026-05-08(金)260,779-34,100118,974-9,100362,012-35,796185,662-207,8864,700-1,42929,302-30,505
2026-05-01(金)294,879-9,480128,074-15,383397,808+3,587393,548+91,4296,129-93,14559,807-43,776
2026-04-24(金)304,359+56,046143,457+83,074394,221+4,068302,119+179,62899,274+89,874103,583-4,501
2026-04-17(金)248,313+38060,383+10,929390,153+99,034122,491-15,1419,400+9,378108,084+8,288
2026-04-10(金)247,933-26,50049,454+920291,119+313137,632-3,29022-1,12999,796+72,631
2026-04-03(金)274,433-5,88048,534-3,059290,806-692140,922-373,6901,151-18,05927,165+6,848
2026-03-27(金)280,313+1,26151,593-31,932291,498-1,964514,612+158,09419,210+4,12920,317-10,498
2026-03-19(木)279,052-252,11683,525-6,884293,462-124,966356,518-329,60015,081+5,12930,815-212,995
2026-03-13(金)531,168+274,68090,409-3,381418,428+134,460686,118+273,3079,952+9,118243,810+59,707