3002: GUNZE LIMITED | 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)265,240+4,280254,979+4,800318,450-2,037128,734+12,017135,858+55,05722,537-44,585
2025-10-10(金)260,960+22,503250,179-10,900320,487-11,982116,717-80,68680,801-187,15767,122-211,466
2025-10-03(金)238,457-45,000261,079+50,335332,469-124,365197,403-158,811267,958+147,514278,588+118,319
2025-09-26(金)283,457-13,600210,744+87,671456,834+19,392356,214+149,112120,444+86,927160,269-143,290
2025-09-19(金)297,057-57,100123,073-2,810437,442+33,153207,102-220,65533,517-95,410303,559+168,113
2025-09-12(金)354,157+34,400125,883+2,214404,289+8,225427,757+107,986128,927-19,537135,446+48,572
2025-09-05(金)319,757+35,985123,669+26,152396,064+35,801319,771+32,548148,464+14,03786,874+47,448
2025-08-29(金)283,772+8,40097,517-13,427360,263+30,255287,223+108,875134,427+13,43939,426-9,459
2025-08-22(金)275,372+54,800110,944+8,600330,008+43,533178,348-17,974120,988+19,70048,885-23,279
2025-08-15(金)220,572-38,780102,344-10,000286,475+38,507196,322+13,674101,288+49,20072,164-72,507
2025-08-08(金)259,352+13,484112,344+5,300247,968+4,074182,648-53,00652,088-65,200144,671+24,947
2025-08-01(金)245,868-58,228107,044+41,100243,894+20,637235,654+88,780117,288+2,300119,724+111,074
2025-07-25(金)304,096+47,55065,944+4,000223,257+2,510146,874-24,874114,988+45,0008,650-166,030
2025-07-18(金)256,546-235,39261,944+1,600220,747+1,325171,748+37,35569,988+46,544174,680+157,217
2025-07-11(金)491,938-23,50060,344-3,800219,422+2,800134,393-72,26823,444-63,14417,463+11,059
2025-07-04(金)515,438+45,61364,144+8,548216,622-19,301206,661+55,05586,588+7,9486,404-1,610
2025-06-27(金)469,825+72,40755,596+300235,923-21,282151,606-202,03778,640+8,2488,014-10,017
2025-06-20(金)397,418+136,83855,296-6,600257,205-14,430353,643+216,29570,392+31,41218,031-55,539
2025-06-13(金)260,580+49,50661,896-15,900271,635+3,767137,348-120,43738,980+21,77773,570-117,404
2025-06-06(金)211,074-57,49077,796+26,500267,868+24,127257,785+13,37317,203-72,989190,974+120,929