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
2025-10-17(金)412,596+106,420197,034-41,200367,777+45,298117,500-53,66750,602-271,900327,300+309,676
2025-10-10(金)306,176-37,304238,234-200322,479-23,910171,167-193,734322,502+20017,624-13,498
2025-10-03(金)343,480+45,699238,434-9,465346,389+22,206364,901-151,190322,302+317,40631,122-338,289
2025-09-26(金)297,781+37,000247,899-11,464324,183+13,911516,091+141,0584,896+3,571369,411-60,900
2025-09-19(金)260,781-1,300259,363-76,921310,272-2,718375,033-295,2551,325-18,276430,311+128,927
2025-09-12(金)262,081-32,800336,284-35,313312,990-29,091670,288+9,74619,601+3,813301,384+258,954
2025-09-05(金)294,881-17,116371,597-16,640342,081+51,540660,542+135,91715,788-553,78342,430-225,353
2025-08-29(金)311,997+101,013388,237+208,466290,541-17,722524,625+266,957569,571+534,265267,783+260,217
2025-08-22(金)210,984+1,573179,771+8,345308,263+2,559257,668-111,67435,306+23,4557,566+3,246
2025-08-15(金)209,411+4,527171,426-481305,704-190369,342+197,55811,851-4,9054,320-84,023
2025-08-08(金)204,884-22,270171,907+9,714305,894+18,163171,784-274,19616,756+5,48588,343+38,428
2025-08-01(金)227,154-39,016162,193+6,300287,731-21,906445,980+135,91211,271+5,32949,915-6,962
2025-07-25(金)266,170+19,600155,893-58309,637+14,131310,068+8,9585,942-9,80056,877-19,149
2025-07-18(金)246,570-76,573155,951-2,042295,506-67,030301,110+151,11015,742+6,37176,026+65,617
2025-07-11(金)323,143+3,695157,993+6,400362,536-2,861150,000-4,2929,371+8,70010,409+4,593
2025-07-04(金)319,448+6,278151,593-7,329365,397-2,773154,292+2,171671+195,816-7,189
2025-06-27(金)313,170+329158,922-1,871368,170+36,805152,121-6,994652-1,59013,005-40,397
2025-06-20(金)312,841-8,400160,793-2,500331,365-1,503159,115-131,9892,242-6,82953,402+39,300
2025-06-13(金)321,241-28,412163,293+4,203332,868-7,630291,104+128,9859,071+6,53214,102-1,099
2025-06-06(金)349,653+8,396159,090-20,035340,498+5,232162,119-138,2292,539-16,80315,201-14,835