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
2025-05-30(金)90,985+25,99179,753+1,896132,302+19,159158,972+138,72413,688-4,99654,504+37,446
2025-05-23(金)64,994-9,84077,857-3,451113,143-6,78520,248-43,93318,684+58217,058+12,258
2025-05-16(金)74,834+6,25181,308-3,249119,928+2,47964,181+27,09018,102+13,4444,800-700
2025-05-09(金)68,583-7,16984,557+1,325117,449-7,46837,091+14,7854,658+2,0675,500+1,119
2025-05-02(金)75,752-13,84383,232+2,919124,917+2,27122,306-21,7922,591-1,0514,381-2,908
2025-04-25(金)89,595+22,10080,313-7,811122,646+2,17944,098-11,0113,642+2,2447,289+681
2025-04-18(金)67,495-7,02988,124-5,057120,467-4,84355,109-13,7531,398-8316,608-15,396
2025-04-11(金)74,524+18,07393,181-3,200125,310+10,49568,862+24,7392,229-5,96422,004-25,168
2025-04-04(金)56,451+7,40396,381+8,700114,815-9,19144,123-9,7778,193-48347,172-8,522
2025-03-28(金)49,048-26,85287,681+13,747124,006-14,57053,900-3,7138,676-24,91255,694+36,489
2025-03-21(金)75,900+23,90073,934+5,548138,576+6,70057,613+28,61633,588+31,09119,205+5,605
2025-03-14(金)52,000-8,26168,386-709131,876-6,50028,997+24,7242,497-28913,600+329
2025-03-07(金)60,261-10,60069,095+1,658138,376-9,2004,273-45,6552,786+1,48113,271-35,723
2025-02-28(金)70,861+10,31667,437+3,723147,576+28,32549,928+43,6981,305-5,97948,994+44,562
2025-02-21(金)60,545-2,40163,714+4,084119,251-6006,230-46,9207,284+4,8844,432+1,332
2025-02-14(金)62,946+6,12159,630+2,900119,851-1,30053,150+22,2172,400-3,3793,100-2,800
2025-02-07(金)56,825-3,58956,730+7,800121,151+2,10030,933+22,9955,779+1,8795,900-400
2025-01-31(金)60,414-9,75748,930+3,700119,051-6,6017,938-7,5013,900+1,2126,300+200
2025-01-24(金)70,171+2,27045,230+1,400125,652-2,09815,439-49,0542,688-4,5076,100+2,490
2025-01-17(金)67,901-18,00043,830+3,842127,750-12,29964,493+32,3297,195-1,9403,610-22,844