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
2025-05-30(金)341,257-4,020179,1250335,266+10,301300,348+297,37519,342+11,10030,036+4,835
2025-05-23(金)345,277-31,895179,125-2,271324,965-10,8992,973-289,6638,242-12,42925,201+22,200
2025-05-16(金)377,172-17,305181,396+5,776335,864-3,504292,636+146,55220,671-8713,001+1,001
2025-05-09(金)394,477-16,300175,620+4,942339,368-4,000146,084+144,03521,542+11,3422,000-9,200
2025-05-02(金)410,777-31,600170,678-1,154343,368+2,4962,049-169,72110,200-4,95411,200+2,811
2025-04-25(金)442,377+15,200171,832-5,888340,872-5,831171,770-252,56015,154-7,6888,389-10,216
2025-04-18(金)427,177+103,758177,720+1,700346,703-29,069424,330+133,75722,842+14,55318,605-35,412
2025-04-11(金)323,419+1,142176,020+6,500375,772+2,067290,573+265,4418,289+8,24754,017+39,111
2025-04-04(金)322,277-48,155169,520-1,700373,705-17,30125,132-498,84442-7,24414,906-4,600
2025-03-28(金)370,432-41,320171,220-90,829391,006-6,301523,976-150,2607,286-174,71419,506-69,179
2025-03-21(金)411,752-54,380262,049-13,700397,307-46,119674,236+265,200182,000+1,70088,685+7,525
2025-03-14(金)466,132+99,068275,749+7,800443,426+25,276409,036-40,916180,300+8,47381,160+60,290
2025-03-07(金)367,064-20,968267,949-24,916418,150+177,448449,952+296,679171,827-26,17320,870-241,665
2025-02-28(金)388,032-120,664292,865+176,326240,702-274,442153,273-179,172198,000+185,858262,535+101,367
2025-02-21(金)508,696+171,364116,539-91,100515,144+192,998332,445+37,52512,142-21,400161,168+149,166
2025-02-14(金)337,332+99,268207,639+6,000322,146-11,400294,920+62,40033,542+1,75712,002-8,898
2025-02-07(金)238,064-8,566201,639+11,271333,546-24,491232,520-284,34831,785+31,64820,900-17,372
2025-01-31(金)246,630-14,320190,368-21,871358,037+12,205516,868+516,060137-50538,272+34,269
2025-01-24(金)260,950-94,337212,239+31,917345,832-72,779808-296,634642-56,6044,003-102,944
2025-01-17(金)355,287+21,909180,322-40,900418,611+13,554297,442-242,10157,246+32,262106,947+56,488