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
2025-10-03(金)23,372+16,60016,600+16,6005,070022,900-9,0001,000+1,00011,633-2,967
2025-09-26(金)6,772-4,1440-8,4175,070-4,64431,900+9,9890014,600+8,226
2025-09-19(金)10,916+3,0508,41709,714-121,911-0-6,374-
2025-09-12(金)7,86608,41709,715-1,300------
2025-09-05(金)7,866+2008,417011,015+200200-0-200-
2025-08-29(金)7,666-6,3788,417-5,00010,815-4,295------
2025-08-22(金)14,044+1,17813,417015,110-23,1802,178+1,678001,500+904
2025-08-15(金)12,866-47,20013,417-10038,290-45,000500-18,60000596-704
2025-08-08(金)60,066-2,40013,517083,290-1,10019,100+8,900001,300-530
2025-08-01(金)62,466-2,00013,517084,390-3,07510,200-2,3000-8,4171,830+226
2025-07-25(金)64,466-9,60013,517-27987,465-7,49612,500-23,4008,417+8,3251,604-34,402
2025-07-18(金)74,066+24,80013,796-41194,961+18,00635,900+35,90092-9,01536,006+35,306
2025-07-11(金)49,266-5,37814,207-1,19876,955-4,700009,107-1,198700-1,300
2025-07-04(金)54,644015,405-1,90981,655+5000-1,19710,305-1,9092,000+603
2025-06-27(金)54,644+2,20017,314+1,00181,155-1,2001,197-5,30312,214+9011,397-2,703
2025-06-20(金)52,444+6,60016,313+10082,355+3,0006,500-1,60011,313+11,2134,100-2,100
2025-06-13(金)45,844+8,60016,213079,355+3,2008,100-4,500100-11,0136,200-4,100
2025-06-06(金)37,244+10,80016,213-4,90076,155+8,40012,600+7,60011,113-9,90010,300+5,785
2025-05-30(金)26,444+5,40021,113+4,50067,755+3,0155,000+3,10021,013+20,9874,515-33,085
2025-05-23(金)21,044+1,00016,613+40064,740+7001,900+1,80026+1337,600+19,600