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
2025-05-16(金)20,044016,213-10064,040-1,700100+10013-16,20518,000+17,817
2025-05-09(金)20,044016,313+565,740+2000-10516,218-5,203183-11,217
2025-05-02(金)20,044016,308+19565,540+200105+10521,421+5,40811,400+8,300
2025-04-25(金)20,044-4,60016,113-69865,340+3000016,013+16,0133,100+1,100
2025-04-18(金)24,644-10016,811065,040-9000-16,1780-16,7112,000-10,900
2025-04-11(金)24,744+2,60016,811+10065,940-1,31516,178+15,57816,711+10012,900-7,796
2025-04-04(金)22,144-2,85216,711-4,91667,255-1,752600-16,75616,611+16,58420,696-57,352
2025-03-28(金)24,996-33,14921,627+10069,007-1,03317,356+10,60527-11,97578,048+19,848
2025-03-21(金)58,145-20021,527-39570,040-6156,751-28,74912,002-9,82058,200+49,056
2025-03-14(金)58,345+99921,922-70970,655-80035,500+34,32221,822+21,7919,144-15,856
2025-03-07(金)57,346+77822,631+10071,455+2,1001,178-23931-4825,000-34,888
2025-02-28(金)56,568-13,85622,531-1,81769,355-5,2561,417-5,64079+3159,888+27,384
2025-02-21(金)70,424+3,05624,348-1,56974,611-1407,057+1,15748-25,76932,504+30,804
2025-02-14(金)67,368+4,98725,917+50074,751-6,1005,900+5,00025,817-24,0171,700-800
2025-02-07(金)62,381-10,10025,417+4,40580,851-3,000900-1,30049,834+10,7052,500+400
2025-01-31(金)72,481+1,60021,012+16,21283,851-1,3002,200-50039,129+37,2292,100+1,898
2025-01-24(金)70,881-11,7044,800+1,70085,151-10,4862,700-8,1161,900-704202-8,707
2025-01-17(金)82,585+5,7043,100+90095,637-6,00310,816+5,9362,604+5048,909+3,809
2025-01-10(金)76,881-6892,200-600101,640-2,5014,880+3,1802,100+2,1005,100+4,600
2024-12-30(月)77,570+1,9232,800+900104,141-8551,700-1,7440-922500+200