4524: MORISHITA JINTAN CO.,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)1,084+600400+30061,126+1,000600+600300+3001,400+1,000
2024-12-30(月)4840100060,12600-2000-100400-300
2024-12-27(金)484-200100-30060,126+600200+200100+100700-410
2024-12-20(金)684-420400059,526-38900001,110+792
2024-12-13(金)1,104-600400059,915-1630-80000318-502
2024-12-06(金)1,704+800400060,078+605800+80000820+215
2024-11-29(金)9040400059,473+2000000605+405
2024-11-22(金)904-400400059,273-7900-6000-300200-210
2024-11-15(金)1,304+600400+30060,063+300600+400300+200410-490
2024-11-08(金)704-1,180100-60059,763+100200+200100+100900+600
2024-11-01(金)1,8840700-16,80059,663+20000003000
2024-10-25(金)1,884017,500059,463-1000000300+100
2024-10-18(金)1,884-1,40017,500+10059,563-6000-8400200-1,400
2024-10-11(金)3,284-4,90017,400060,163-1,00084-100001,600-403
2024-10-04(金)8,184-71617,400-20061,163+508184-3160-162,003-15,302
2024-09-27(金)8,900-2,70017,600060,655-1,408500+20016+1617,305+16,905
2024-09-20(金)11,600017,600+30062,063-10030000-300400-300
2024-09-13(金)11,600-1,90017,300-60062,163+200300-7,400300+300700-100
2024-09-06(金)13,500+4,60017,900-10061,96307,700+7,70000800+500
2024-08-30(金)8,900-60018,000-30061,963+1000000300-201