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
2025-01-10(金)444,400-18,400308,905+72,800606,689-42,68420,300-40,40087,405+2,00025,916+24,616
2024-12-30(月)462,800-20,900236,105+2,380649,373-16,11660,700-32,20085,405-86,9001,300-119,800
2024-12-27(金)483,700+27,100233,725+23,472665,489-2,49692,900+57,472172,305+156,852121,100+1,195
2024-12-20(金)456,600-9,200210,253+848667,985-2,99935,428-20,49215,453-154,877119,905+93,504
2024-12-13(金)465,800+30,285209,405+89,605670,984-23,59955,920-56,597170,330+170,33026,401-3,201
2024-12-06(金)435,515-82,598119,800-3,600694,583-9,398112,517+12,1910-9,60029,602+3,192
2024-11-29(金)518,113+22,827123,400+8,000703,981-14,290100,326+49,6539,600+2,90026,410-13,190
2024-11-22(金)495,286-23,845115,400+13,100718,271-34,02150,673+10,4116,700-13,93139,600-9,500
2024-11-15(金)519,131+68,021102,300+14,600752,292-1,69140,262+20,04220,631+12,43149,100+16,086
2024-11-08(金)451,110-95,49087,700+2,800753,983+9,90120,220-12,9808,200+6,20033,014+11,667
2024-11-01(金)546,600-12,90084,900-107,500744,082-24,65333,200-20,8002,000-3,90021,347-247,465
2024-10-25(金)559,500-2,400192,400-7,000768,735+20,70154,000+31,1005,900-116,000268,812+235,012
2024-10-18(金)561,900-25,700199,400-500748,034-30022,900-16,100121,900+114,20033,800+12,300
2024-10-11(金)587,600-19,100199,900-25,100748,334-5,50039,000+22,8007,700-114,80021,500-9,303
2024-10-04(金)606,700-80,200225,000-19,000753,834-44,01116,200+11,000122,500-99,80030,803-85,824
2024-09-27(金)686,900-38,100244,000+32,100797,845-14,1845,200-135,200222,300+222,300116,627+104,227
2024-09-20(金)725,000+128,200211,900-300812,029-2,984140,400+119,1000-10012,400-11,031
2024-09-13(金)596,800+2,200212,200+1,100815,013+36521,300-10,500100023,431-6,229
2024-09-06(金)594,600+29,900211,100-700814,648+9,61031,800-24,900100+10029,660+2,359
2024-08-30(金)564,700-73,300211,800-6,400805,038-37,46756,700-68,3000-84,80027,301-4,379