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
2025-05-30(金)1,300,119+599,6951,278,913+752,5591,530,806+604,7621,259,065+746,767604,918+16,131973,436+787,896
2025-05-23(金)700,424-54,500526,354+170,179926,044+27,915512,298-26,340588,787+285,007185,540-17,173
2025-05-16(金)754,924+315,000356,175+130,402898,129+387,309538,638-6,941303,780+217,941202,713-152,590
2025-05-09(金)439,924-5,386225,773-3,116510,820+10,913545,579+272,03985,839+61,496355,303+254,716
2025-05-02(金)445,310-56,150228,889+25,176499,907+13,126273,540-67,24324,343-58,375100,587-10,799
2025-04-25(金)501,460-233,559203,713+4,900486,781-227,322340,783-89,15382,718-130,300111,386-83,788
2025-04-18(金)735,019+24,007198,813+108,500714,103+101,496429,936-310,120213,018+127,100195,174+169,440
2025-04-11(金)711,012-499,94090,313-75,393612,607-345,819740,056-412,94385,918+11,75925,734-15,027
2025-04-04(金)1,210,952-1,012,745165,706+96,893958,426-658,3541,152,999-1,053,70374,159-42,55940,761-505,739
2025-03-28(金)2,223,697+1,081,30368,813-81,3991,616,780+528,6952,206,702+1,068,844116,718+84,900546,500+392,500
2025-03-21(金)1,142,394+248,675150,212+82,9311,088,085+555,5571,137,858-224,09631,818+1,825154,000-667,342
2025-03-14(金)893,719+179,40067,281+6,668532,528-70,9781,361,954+502,62629,993-12,966821,342+687,832
2025-03-07(金)714,319-26,00060,613-1,600603,506+24,100859,328+340,02942,959-13,819133,510-86,990
2025-02-28(金)740,319+14,17962,213+7,400579,406-46,720519,299+123,97856,778+23,860220,500+155,199
2025-02-21(金)726,140-11,23854,813-8,021626,126+75,462395,321-245,20832,918+23,45965,301+19,301
2025-02-14(金)737,378+33,21862,834-1,500550,664+7,160640,529-184,2839,459+6,85946,000-67,402
2025-02-07(金)704,160-40,60064,334+200543,504+17,298824,812+129,4302,600-17,600113,402+73,779
2025-01-31(金)744,760+139,00064,134+18,300526,206+194,416695,382+415,50020,200-200,10039,623+14,421
2025-01-24(金)605,760+6,87345,834+1,600331,790-27,227279,882-490,865220,300+218,80025,202-115,899
2025-01-17(金)598,887-18,80044,234-5,300359,017+25,101770,747+10,9001,500-1,700141,101+97,901