3955: IMURA & 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
2026-03-06(金)25,106-900400075,451-1,5912,074+2,0740016,185+3,570
2026-02-27(金)26,006-800400077,042+2,310000012,615-5,023
2026-02-20(金)26,806-100400074,732+3,340000017,638+13,220
2026-02-13(金)26,9060400071,392+2,1050-5,800004,418-25,801
2026-02-06(金)26,906-4,700400-1,70069,287+24,5645,800-13,4000-2,50030,219-72,368
2026-01-30(金)31,606-15,3002,100+50044,723-20,16019,200-6,7002,500+2,500102,587+55,487
2026-01-23(金)46,906-14,9001,600064,883+1,17425,900+22,9000047,100+28,294
2026-01-16(金)61,806+2671,600-10063,709-6203,000+2,8330018,806-5,807
2026-01-09(金)61,53901,700064,329-2,599167+1670024,613+24,013
2025-12-30(火)61,53901,700066,928+2000000600-38,118
2025-12-26(金)61,53901,700066,728-2,001000038,718+35,918
2025-12-19(金)61,539-8001,700068,729+1,7000-1,433002,800-12,406
2025-12-12(金)62,339-4,4671,700067,029-2,7001,433+1,4330015,206+13,706
2025-12-05(金)66,806-6001,700069,729-8000-45,700001,500-10,706
2025-11-28(金)67,406+45,7001,700070,529-1,09345,700+45,7000012,206+11,504
2025-11-21(金)21,70601,700071,622-1,5980-0-702-
2025-11-14(金)21,70601,700073,220-199------
2025-11-07(金)21,70601,700073,419+1,10500001,204+800
2025-10-31(金)21,70601,700072,314-2950000404-12,304
2025-10-24(金)21,70601,700072,609-400000012,708-3,400