3159: Maruzen CHI 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
2024-08-23(金)876,161+240,100102,185-209,4001,245,260+200,717217,100-158,0000-200,0004,412-10,101
2024-08-16(金)636,061+138,600311,585+200,0001,044,543-53,992375,100+309,200200,000+200,00014,513-120,275
2024-08-09(金)497,461-11,000111,585+7,0001,098,535-33,09565,900-1,601,3140-121,485134,788-1,549,051
2024-08-02(金)508,461+190,908104,585+46,0851,131,630-249,6171,667,214+1,289,414121,485+67,1851,683,839+1,443,255
2024-07-26(金)317,553-262,60058,500+12,8001,381,247-100,580377,800+44,60054,300-35,300240,584+138,475
2024-07-19(金)580,153-26,70045,700+24,7001,481,827-19,996333,200-42,63589,600+22,000102,109-79,609
2024-07-12(金)606,853+39,99821,000-5,4001,501,823-44,688375,835+255,95467,600+9,700181,718-4,385
2024-07-05(金)566,855-673,44826,400+12,9001,546,511-190,982119,881-325,08957,900+51,700186,103-139,844
2024-06-28(金)1,240,303+82,95913,500-2,1001,737,493+135,500444,970+370,8606,200+5,972325,947+164,946
2024-06-21(金)1,157,344-39,40815,600-31,4001,601,993+45,10174,110-34,925228-772161,001+1,092
2024-06-14(金)1,196,752-13,88547,000-23,9001,556,892+114,909109,035+49,6401,000+700159,909+130,839
2024-06-07(金)1,210,637-2,62370,900-7001,441,983-10,99959,395-13,625300029,070+15,769
2024-05-31(金)1,213,260+17,55371,600-2001,452,982+83,80073,020+20,606300+20013,301-78,199
2024-05-24(金)1,195,707+10,97971,800-4001,369,182+5,70552,414+10,702100+10091,500+80,595
2024-05-17(金)1,184,728+12,56772,200-8001,363,477+7,30041,712+5,2120-30010,905-15,095
2024-05-10(金)1,172,161+10,74373,000-12,8001,356,177+25,00036,500+13,379300-1,90026,000-9,420
2024-05-02(木)1,161,418-18,47185,800-2,3001,331,177-9,79023,121-258,4232,200-4,14435,420-79,080
2024-04-26(金)1,179,889+90,69488,100+5,8001,340,967+100,500281,544+216,0446,344+4,694114,500+87,900
2024-04-19(金)1,089,195+4,13182,300+5001,240,467-13,40065,500-54,2221,650-75026,600-92,500
2024-04-12(金)1,085,064+55581,800+6,7001,253,867+91,200119,722-2,400-119,100-