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
2026-03-06(金)115,866+29,02445,306+9,469171,473+20,706178,422+174,83415,621-4,90238,800+12,635
2026-02-27(金)86,842-22,44635,837+6,678150,767-6,2663,588-54,18220,523-17,39526,165+18,065
2026-02-20(金)109,288-5,50029,159-2,712157,033-10,75857,770+3,77937,918+28,1728,100-29,900
2026-02-13(金)114,788-4,50031,871-531167,791-4,00053,991-19,1129,746-32,77238,000+13,956
2026-02-06(金)119,288+94832,402+43171,791-15173,103-87,29142,518-2,30024,044+5,743
2026-01-30(金)118,340+12,70032,359+2,800171,942+14,701160,394-16,79844,818-70018,301-7,079
2026-01-23(金)105,640+6,00029,559-1,300157,241+9,367177,192+71,74045,518+8,40025,380+13,180
2026-01-16(金)99,640+3,75830,859-200147,874+3,500105,452+11,79037,118+17,30012,200-16,101
2026-01-09(金)95,882+2,50031,059+400144,374+7,30193,662+86,92519,818+19,75928,301+3,201
2025-12-30(火)93,382+1,30030,659-857137,073-8006,737-50,93559-8,81625,100-21,413
2025-12-26(金)92,082-73131,516-4,212137,873+2,21357,672-4208,875+8,85746,513+5,813
2025-12-19(金)92,813+2,00035,728-745135,660+40058,092+25,71218-7,78640,700+24,900
2025-12-12(金)90,813-4,57836,473-211135,260-90032,380+27,0737,804+1,67015,800-19,500
2025-12-05(金)95,391-5,40036,684-1,633136,160-2,7005,307-53,5866,134+6,11635,300-7,500
2025-11-28(金)100,791-94538,317-1,330138,860-4,70058,893-25,91118-11,61942,800-1,300
2025-11-21(金)101,736+34139,647+619143,560+8,50084,804-11,637-44,100-
2025-11-14(金)101,395+8,70039,028+1,000135,060+2,200------
2025-11-07(金)92,695-3,70038,028+1,339132,860-70054,682+52,18423,159+7,1743,700-27,196
2025-10-31(金)96,395-5,20436,689+461133,560-3,1002,498+1,39815,985-24,73330,896+30,096
2025-10-24(金)101,599-12,80036,228-5,709136,660-8,7171,100-33,73940,718+19,572800-16,300