3201: THE JAPAN WOOL TEXTILE 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
2026-03-06(金)1,051,037+28,440140,065-4,2001,149,458+50,933643,105+328,2691,700+1,53157,483+2,941
2026-02-27(金)1,022,597-78,023144,265+16,5001,098,525-69,350314,836-149,379169+6954,542-21,935
2026-02-20(金)1,100,620+41,963127,765-33,3001,167,875+2,175464,215+63,043100-1,00076,477+29,674
2026-02-13(金)1,058,657-42,577161,065-2,1001,165,700-16,642401,172-305,6511,100-15,13946,803-257,917
2026-02-06(金)1,101,234+59,380163,165+3,4001,182,342+74,423706,823-160,60316,239+13,539304,720+107,623
2026-01-30(金)1,041,854-42,031159,765+12,4001,107,919-15,401867,426+324,4622,700-5,136197,097+10,204
2026-01-23(金)1,083,885+23,430147,365+2921,123,320+93,942542,964+1,5507,836+6,736186,893-17,882
2026-01-16(金)1,060,455+687,714147,073-2,5001,029,378+670,975541,414-915,9391,100-434,860204,775-319,343
2026-01-09(金)372,741-183,969149,573-13,700358,403-179,8751,457,353+1,185,775435,960+434,410524,118+348,801
2025-12-30(火)556,710+54,391163,273+200538,278+55,750271,578-433,2851,550-11,516175,317+24,254
2025-12-26(金)502,319+72,699163,073-780482,528+59,239704,863+230,77513,066+10,866151,063+101,637
2025-12-19(金)429,620-40,704163,853+7,288423,289-49,888474,088-35,9432,200-5,50049,426-134,775
2025-12-12(金)470,324-299,523156,565-72,188473,177-279,735510,031-310,2417,700-18,500184,201-169,074
2025-12-05(金)769,847-251,126228,753-450,812752,912-97,476820,272-553,63326,200-62,732353,275-621,078
2025-11-28(金)1,020,973+354,142679,565+298,700850,388+204,3141,373,905+551,60788,932-131,114974,353+784,093
2025-11-21(金)666,831-7,152380,865+101,300646,074+36,874822,298-220,046-190,260-
2025-11-14(金)673,983+39,568279,565+77,100609,200-2,380------
2025-11-07(金)634,415+230,602202,465+84,400611,580+263,995823,185+72,389146,655+139,131451,510+305,006
2025-10-31(金)403,813-404,115118,065-3,100347,585-380,199750,796+512,1857,524+224146,504+106,580
2025-10-24(金)807,928-23,196121,165+4,100727,784-11,733238,611-166,0397,300-19,75039,924-161,049