5715: FURUKAWA 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
2026-03-06(金)913,016+363,885851,743+350,575706,969+229,703997,555+565,992470,759+383,604525,327+221,733
2026-02-27(金)549,131+31,334501,168-199,972477,266-953431,563-175,37887,155-173,814303,594+99,270
2026-02-20(金)517,797-122,525701,140-30,595478,219-6,779606,941+52,895260,969+98,893204,324-322,283
2026-02-13(金)640,322-261,963731,735-81,389484,998-281,308554,046-318,681162,076-188,768526,607+450,945
2026-02-06(金)902,285-629,443813,124-73,328766,306-540,094872,727-493,828350,844+242,63975,662-21,058
2026-01-30(金)1,531,728-161,905886,452+202,9001,306,400-136,3751,366,555-2,028,464108,205-132,57596,720-508,303
2026-01-23(金)1,693,633+82,135683,552+57,4001,442,775+13,2713,395,019+604,605240,780+33,005605,023-363,343
2026-01-16(金)1,611,498+778,368626,152+256,9001,429,504+795,2892,790,414+1,593,781207,775+123,875968,366+609,343
2026-01-09(金)833,130+97,964369,252-118,000634,215+114,7871,196,633+882,94183,900+66,100359,023+311,013
2025-12-30(火)735,166+1,586487,252-10,100519,428-5,156313,692-387,56417,800-26,53648,010-77,769
2025-12-26(金)733,580+28,134497,352-34,039524,584+21,794701,256-17,81444,336+36,336125,779-43,018
2025-12-19(金)705,446+60,031531,391-5,200502,790+71,832719,070+290,4698,000-136,611168,797+72,679
2025-12-12(金)645,415-96,737536,591+83,736430,958-117,965428,601-508,571144,611+95,81196,118-170,709
2025-12-05(金)742,152-38,904452,855+19,943548,923-93,754937,172-118,10948,800-143,700266,827-331,995
2025-11-28(金)781,056+367,336432,912+185,491642,677+326,6301,055,281+731,981192,500-125,896598,822+376,079
2025-11-21(金)413,720+2,630247,421+38,889316,047+76,250323,300-318,396-222,743-
2025-11-14(金)411,090-139,121208,532+128,837239,797-122,656------
2025-11-07(金)550,211-46,00079,695-29,389362,453+16,216127,561-283,8208,000-93,088179,235+27,289
2025-10-31(金)596,211+110,582109,084+6,659346,237+26,946411,381+345,148101,088+95,418151,946-68,493
2025-10-24(金)485,629-13,100102,425-64,384319,291-5,65766,233-7,1495,670-145,028220,439+94,519