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
2024-08-09(金)111,189-13,4242,002+364116,585-12,4004,176+432,228+1,89510,305+1,705
2024-08-02(金)124,613-6,9821,638+600128,985-1,6954,133-1,979333+2338,600+1,195
2024-07-26(金)131,595+7,4061,038-1,700130,68006,112+1,210100-5007,405-1,195
2024-07-19(金)124,189-9,1002,738+2,211130,680+6,5894,902-31,574600+5008,600-13,500
2024-07-12(金)133,289+25,476527-200124,091+22,21536,476+32,700100022,100+12,275
2024-07-05(金)107,813-4,6107270101,876-2903,776-19,244100+1009,825+25
2024-06-28(金)112,423+15,0347270102,166+8,00023,020+13,8200-1009,800+7,000
2024-06-21(金)97,389-5,731727094,166-2,5019,200+69100+1002,800+200
2024-06-14(金)103,120+31727096,667+1,6009,131+1,031002,600-1,300
2024-06-07(金)103,089+5,000727095,067+2,4998,100-529003,900-300
2024-05-31(金)98,089-2,027727092,568+1,9008,629+4170-4004,200+403
2024-05-24(金)100,116-2,893727+50090,668-5,5008,212-291400-3003,797-12,809
2024-05-17(金)103,009-17,707227-13,09496,168-9,6008,503+1,503700-12,49416,606+8,806
2024-05-10(金)120,716+6,10013,321-900105,768+6,7007,000+6,00013,194+2,0007,800+1,000
2024-05-02(木)114,616-1,30014,221-70199,068+3,0001,000-4,80011,194-1,0016,800-5,200
2024-04-26(金)115,916-1,29714,922-2,30596,068+7,6005,800-20,19712,195+8,89512,000-30,997
2024-04-19(金)117,213+17,60017,227-23,30088,468+23,30025,997-4,5033,300-14,70042,997+41,497
2024-04-12(金)99,613+29,70040,527+1,60065,168+80030,500-18,000-1,500-
2024-04-05(金)69,913-38,927-64,368-------
2024-03-29(金)------34,272+29,67245,127+44,32746,717-10,783