5845: ZENHOREN 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)222,600-10120,1710452,334-4,0206,700+6,69069,920+69,80015,100+1,990
2026-02-27(金)222,610-890120,1710456,354+4,80010+10120-120,07113,110+4,110
2026-02-20(金)223,500-80,200120,171-13,551451,554-9,8960-30,300120,191-13,5419,000-4,904
2026-02-13(金)303,700+30,300133,722+13,084461,450-13,00530,300+30,200133,732-10013,904-17,696
2026-02-06(金)273,400-1,300120,638-13,084474,455+29,200100-800133,832+133,71231,600+5,200
2026-01-30(金)274,700-1,200133,7220445,255+18,400900-3,400120-9026,400-118,600
2026-01-23(金)275,900+5,290133,7220426,855+8,9904,300+1,990210-133,532145,000+124,390
2026-01-16(金)270,610-2,090133,722+4,600417,865+27,0102,310-190133,742+133,48820,610-292,295
2026-01-09(金)272,700+800129,122+33,039390,855-3,1762,500+1,200254-37,385312,905+309,404
2025-12-30(火)271,900+80096,0830394,031-23,8001,300-1,00037,639+37,5193,501-9,899
2025-12-26(金)271,100-20096,0830417,831-5,9002,300-500120-196,65613,400-3,150
2025-12-19(金)271,300-10096,083+781423,731-5,5502,800-2,781196,776+194,07116,550-198,055
2025-12-12(金)271,400-2,30095,302+2,621429,281+4,1065,581+6812,705-90,086214,605+166,986
2025-12-05(金)273,700-11,50092,681-3,402425,175+16,5184,900-73,10092,791+92,67147,619+30,416
2025-11-28(金)285,200+77,10096,0830408,657+3,50578,000+75,700120-98,37317,203-29,404
2025-11-21(金)208,100-26,81096,083+38,931405,152+7,4732,300-98,493-46,607-
2025-11-14(金)234,910+26,81057,152+8,471397,679+12,511------
2025-11-07(金)208,100-10,80048,681-3,986385,168-5,9972,396-914198+34105,810-16,611
2025-10-31(金)218,900-4,80052,667+815391,165+6,7103,310+3,300164-5,346122,421+116,606
2025-10-24(金)223,700-55,60051,852-50,800384,455-4,19410-4,2005,510-46,2425,815-7,599