3526: ASHIMORI INDUSTRY 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
2026-02-20(金)104-30013,6540390-2,700------
2026-02-13(金)404-40013,65403,090-400000-13,654200+200
2026-02-06(金)804-2,62213,654-1,3003,490-5000-1,80013,654+11,0460-28,430
2026-01-30(金)3,426-15,30014,954-1,1383,990-14,2701,800-10,5002,608+2,52428,430-14,870
2026-01-23(金)18,726+12,20016,092-3,00018,260+11,10012,300+9,90084-1,50043,300+5,500
2026-01-16(金)6,526019,092-2,9007,160+2,3002,400-2001,584+1,49237,800+13,600
2026-01-09(金)6,526021,992-1,9004,86002,600+2,00092-23,80024,200+24,200
2025-12-30(火)6,526+1,20023,892-6004,8600600-6,80023,892+23,8000-24,400
2025-12-26(金)5,326+1,20024,492-3,2004,86007,400-92-24,400-
2025-12-19(金)4,126027,69204,860-1,000------
2025-12-12(金)4,126-60027,692+27,6925,860-5001,500-54,184-2,700-
2025-12-05(金)4,726-1,9000-2,5006,360+100------
2025-11-28(金)6,626-7,8002,500-8006,260-6,1300-7,500600+600500-1,100
2025-11-21(金)14,426-3,6003,300-1,10012,390-1,8007,500-0-1,600-
2025-11-14(金)18,026+10,3044,400014,190+6,104------
2025-11-07(金)7,722-4004,400-1,3008,086+3,396900-5,2000-4,2502,996-404
2025-10-31(金)8,122-3,3505,700+4004,69006,100-4,3004,250+4,2503,400-1,400
2025-10-24(金)11,472-9,9415,300-11,1004,690010,400-169,5100-13,9694,800-193,400
2025-10-17(金)21,413-15916,400-2004,690-310179,910-13,969-198,200-
2025-10-10(金)21,572-1,80016,60005,000-70------