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
2025-10-17(金)21,70601,700073,009+2,002000016,108+14,306
2025-10-10(金)21,706-1,2001,700-60071,007+1,10200001,802+602
2025-10-03(金)22,906-2,6002,300-1,30069,905+200001,200+298
2025-09-26(金)25,506-6003,600-30069,903+9030-4,4000-2,200902-11,311
2025-09-19(金)26,106+4,4003,900+2,20069,000+3044,400+4,2002,200+2,20012,213+9,611
2025-09-12(金)21,70601,700068,696-798200+200002,602-1,399
2025-09-05(金)21,70601,700069,494-9700004,001-8,610
2025-08-29(金)21,70601,700069,591-484000012,611+12,097
2025-08-22(金)21,70601,700070,075-2960000514+209
2025-08-15(金)21,706-3,6001,700-1,80070,371-2980000305-1,712
2025-08-08(金)25,306-4003,500-20070,669+1,6230-900002,017-200
2025-08-01(金)25,70603,700069,046-492900-4,3000-2,6002,217+907
2025-07-25(金)25,706+4,4003,700+2,20069,538-965,200+5,2002,600+2,6001,310+207
2025-07-18(金)21,30601,500069,634-5970-20,3800-6001,103-18,287
2025-07-11(金)21,306-4001,500-20070,231-20120,380+20,380600+60019,390+18,286
2025-07-04(金)21,706-1,2001,700-60070,432-1,29400001,104+190
2025-06-27(金)22,906-5,6002,300-2,80071,726+1,0100-4,00000914-3,489
2025-06-20(金)28,506-335,100-70070,716-5,8084,000+4,000004,403+2,403
2025-06-13(金)28,539-2,6005,800-1,30076,524-2,30000002,000+1,299
2025-06-06(金)31,13907,100078,824+2960000701+101