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
2025-01-10(金)85,901+3,10039,988+2,958140,049+13,00032,164+25,5289,135+3,83526,454+20,954
2024-12-30(月)82,801-3,10037,030-2,400127,049-1,2006,636-83,7895,300+1,0005,500+3,700
2024-12-27(金)85,901+10,00039,430-10,486128,249090,425+31,3974,300+2,4281,800-3,200
2024-12-20(金)75,901-12,80849,916-3,800128,249-3,20059,028-32,1901,872+385,000-13,700
2024-12-13(金)88,709+5,23453,716-3,056131,449+4,90091,218+80,9181,834+79218,700+10,448
2024-12-06(金)83,475+1,31656,772+65126,549-3,97110,300-7,0681,042-2,3428,252-1,373
2024-11-29(金)82,159-11,89256,707+2,100130,520-4,21617,368-50,4773,384-9,0169,625+487
2024-11-22(金)94,051-19,43454,607+15,300134,736-6,44667,845+9,26012,400+2,9789,138-13,313
2024-11-15(金)113,485-3,49039,307+3,600141,182+2,56658,585-46,9409,422+9,32222,451+19,645
2024-11-08(金)116,975-1,70035,707-2,021138,616-4,694105,525-20,761100-5,9792,806-45,519
2024-11-01(金)118,675+57,40037,728+4,500143,310+23,379126,286+48,2366,079+1,48548,325+36,399
2024-10-25(金)61,275-31,00033,228+6,294119,931+3,23678,050+17,0754,594+4,49411,926+4,812
2024-10-18(金)92,275-4,00026,934-17,341116,695-3,33560,975-2,700100-1007,114+2,509
2024-10-11(金)96,275-20044,275-500120,030+1,30563,675-10,900200+2004,605-40,360
2024-10-04(金)96,475+54,90044,775-3,700118,725+7,25674,575+11,0500-20044,965-22,662
2024-09-27(金)41,575-23,48048,4750111,469-5,81963,525+22,330200-17,94167,627+54,727
2024-09-20(金)65,055-22048,475+15,841117,288-9541,195+10,57018,141+15,84112,900-3,205
2024-09-13(金)65,275+10,09032,634+4,000117,383+8,61030,625+7,6602,300+2,10016,105+895
2024-09-06(金)55,185+5,90028,634-200108,773+5,11322,965-610200+20015,210-10,903
2024-08-30(金)49,285-20,40028,834-4,200103,660-1,69523,575-9,7000-10026,113+21,108