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
2025-10-17(金)279,300-200102,652+21,400388,649-1,6894,210-1051,752+25,05213,414+4,109
2025-10-10(金)279,500081,2520390,338+6,1684,220+1,59626,700+26,6489,305-65,610
2025-10-03(金)279,500-3,10081,252-3,304384,170+152,624-8652-60,95674,915+70,197
2025-09-26(金)282,600-1,30084,556+28,452384,155+7222,710+2,71061,008+61,0084,718-4,593
2025-09-19(金)283,900-2,00056,104-2,300383,433+1,8000-4,5100-3049,311-27
2025-09-12(金)285,900+55,10458,404+304381,633-2,8254,510-9,406304+3049,338-26,647
2025-09-05(金)230,796+7,39658,100-12,354384,458+3,31013,916+1,4960-835,985+5,975
2025-08-29(金)223,400-84,00070,454-17,899381,148-15,29012,420-4,7008-20,14530,010+3,209
2025-08-22(金)307,400-18,90088,353+22,653396,438+4,58917,120+14,14420,153+20,15326,801+6,401
2025-08-15(金)326,300-3,20065,7000391,849-8,9972,976-14,8340-5,20020,400+6,688
2025-08-08(金)329,500+8,60065,700+305400,846+14,50417,810-50,0125,200-20,89513,712-36,108
2025-08-01(金)320,900+15,30065,395-9,505386,342+39,91867,822+21,11226,095+25,69549,820+30,716
2025-07-25(金)305,600-20,70074,900-9,900346,424+12,80646,710+1,910400+40019,104+4,149
2025-07-18(金)326,300+4,40084,800+2,400333,618+11,16744,800+11,8000-4,90014,955+3,188
2025-07-11(金)321,900+4,50082,400+2,500322,451+7,23633,000-59,9004,900-14,00011,767-8,036
2025-07-04(金)317,400+42,90079,900+20,700315,215+99692,900+57,20018,900+12,20019,803+7,995
2025-06-27(金)274,500-7,49559,200+100314,219-13,20235,700+34,5006,700+6,70011,808+1,913
2025-06-20(金)281,995+4,00059,100+2,400327,421+6,3661,200-41,4750-9,3009,895-3,007
2025-06-13(金)277,995+32,57556,700+200321,055+2,99642,675+9,1159,300-1,10012,902+4,215
2025-06-06(金)245,420-67,78556,500-12,200318,059-25,28033,560+33,56010,400+10,4008,687-713