4249: MORIROKU COMPANY,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
2026-07-24(金)190,900+5,60086,800-9,280260,392+4,901176,424-168,9445,400+2,2204,401-11,099
2026-07-17(金)185,300-38,80096,080-9,520255,491-17,000345,368+256,0643,180+1,18015,500-151,243
2026-07-10(金)224,100-20,400105,600-5,680272,491-19,39989,304-239,4672,000-1,875166,743+135,138
2026-07-03(金)244,500+13,900111,280-975291,890+11,305328,771+187,6023,875+1,92031,605-22,289
2026-06-26(金)230,600-1,048112,255-1,251280,585-77141,169+139,3701,955-14,24553,894-46,667
2026-06-19(金)231,648-5,200113,506+13,000280,662-1,3391,799-290,44016,200+8,000100,561+85,902
2026-06-12(金)236,848+11,088100,506+1,252282,001+10,188292,239+216,4508,200-3,21214,659+6,659
2026-06-05(金)225,760+4,00099,254+7,648271,813+6,81275,789+70,41211,412+4,8768,000-50,948
2026-05-29(金)221,760-10,07591,606+2,100265,001+7005,377-69,4146,536+63658,948+3,000
2026-05-22(金)231,835-35489,506+700264,301+2,20074,791+68,5995,900+2,90855,948-77,648
2026-05-15(金)232,189-13,14788,806-800262,101-6,3486,192-4,2062,992+2,093133,596+92,848
2026-05-08(金)245,336-40189,606-900268,449+28010,398-91,891899-4,80140,748+18,883
2026-05-01(金)245,737+19,91590,506+3,200268,169+18,938102,289+90,2145,700-5,60621,865-20,803
2026-04-24(金)225,822-49,75687,306+11,206249,231-37,06012,075-114,02211,306+8,15142,668-55,720
2026-04-17(金)275,578+43,94176,100+41286,291+45,600126,097-114,5373,155-16,09898,388+34,988
2026-04-10(金)231,637+47,16176,059-8,106240,691+20,306240,634+126,33019,253-3,13563,400-52,133
2026-04-03(金)184,476-8,81584,165+1,100220,385-22,087114,304-228,47622,388-1,812115,533+22,985
2026-03-27(金)193,291+49,50083,065+9,800242,472+40,899342,780-9,17624,200-16,45992,548+54,748
2026-03-19(木)143,791-4,54273,265+11,359201,5730351,956+32,23840,659+17,75937,800-12,000
2026-03-13(金)148,333+32,46761,906+16,600201,573+30,100319,718+141,29622,900+7,27949,800+11,000