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
2025-10-17(金)114,399+17,42941,937-9,484145,377+18,40334,839-27,43621,146-14,34117,100-12,400
2025-10-10(金)96,970+37,19051,421-7,655126,974+11,30062,275-3,27835,487+7,90029,500-78,427
2025-10-03(金)59,780-1,99659,076-6,156115,674-88565,553+30,87827,587+10,769107,927+86,927
2025-09-26(金)61,776-7,05565,232-7,957116,559-1,61534,675-18,61516,818+45821,000+1,800
2025-09-19(金)68,831+4,90073,189-2,739118,174+1,22053,290-41,85016,360+6,76119,200-12,500
2025-09-12(金)63,931-5,80075,928-5,209116,954+80095,140-61,9839,599-28,32031,700+29,600
2025-09-05(金)69,731+3,70281,137-2,601116,154+1,300157,123+41,84937,919+13,7012,100+1,497
2025-08-29(金)66,029+29483,738-2,400114,854-1,597115,274+56,59024,218+17,400603-7,797
2025-08-22(金)65,735-6,90086,138-2,800116,451-6,80658,684-22,9516,818-2,5008,400+7,200
2025-08-15(金)72,635+60088,938-2,903123,257+70081,635+25,7439,318+7,1291,200-11,802
2025-08-08(金)72,035+60091,841+3,003122,557-2,03655,892-25,5462,189-68513,002+6,378
2025-08-01(金)71,435-6,74088,838+13,159124,593-3,96281,438+35,3372,874-14,2266,624-2,539
2025-07-25(金)78,175+4,34975,679-3,000128,555+4,00146,101+1,85817,100+16,3009,163+7,263
2025-07-18(金)73,826-4,60078,679-5,100124,554-5,90044,243-14,700800-6671,900-4,800
2025-07-11(金)78,426-1,95483,779+4,484130,454-4,40658,943+2,7001,467+1,2686,700-301
2025-07-04(金)80,380-6,61879,295-1,540134,860-4,56056,243-3,632199-877,001-9,184
2025-06-27(金)86,998-25,43780,835-17,880139,420-22,99059,875-185,228286-1,19916,185+500
2025-06-20(金)112,435-4,41298,715-9,842162,410+10,271245,103+56,2551,485-15,60315,685-7,031
2025-06-13(金)116,847+14,101108,557+14,500152,139+1,380188,848+56,65017,088+2,90822,716-11,396
2025-06-06(金)102,746+11,76194,057+14,304150,759+18,457132,198-26,77414,180+49234,112-20,392