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
2024-08-23(金)638,000-278,600218,200-54,700842,505-173,051125,000-327,00084,800+77,70031,680-44,268
2024-08-16(金)916,600+40,800272,900-16,0001,015,556-3,641452,000-317,0657,100-128,60075,948-176,373
2024-08-09(金)875,800-3,300288,900-96,2001,019,197+93,529769,065+687,885135,700+135,100252,321+180,711
2024-08-02(金)879,100-80,150385,100-76,500925,668-31,34681,180-56,220600-6,50071,610+22,403
2024-07-26(金)959,250-27,450461,600-7,900957,014-4,988137,400+77,1507,100+5,30049,207+15,597
2024-07-19(金)986,700-4,850469,500-10,300962,002-19,10060,250-178,3501,800-30,90033,610-117,135
2024-07-12(金)991,550+9,950479,800+29,600981,102+4,905238,600+68,44532,700+14,400150,745+52,544
2024-07-05(金)981,600-48,400450,200+110,700976,197+11,127170,155-142,04518,300-20,20098,201-125,059
2024-06-28(金)1,030,000+94,250339,500-89,600965,070+48,914312,200+145,10038,500-4,200223,260+90,354
2024-06-21(金)935,750+38,900429,100+55,100916,156-22,394167,100+28,10042,700+23,800132,906+40,573
2024-06-14(金)896,850-505,357374,000-3,000938,550-333,525139,000-263,80018,900-67,40792,333-35,716
2024-06-07(金)1,402,207-266,993377,000+3,2001,272,075-130,646402,800-57,60086,307+5,207128,049+56,337
2024-05-31(金)1,669,200-120,800373,800+27,0001,402,721-54,010460,400+305,05081,100+44,30071,712-144,172
2024-05-24(金)1,790,000-695,836346,800-27,9001,456,731-330,617155,350-1,331,38236,800-71,600215,884-18,449
2024-05-17(金)2,485,836+165,936374,700+38,2001,787,348+92,9281,486,732+54,932108,400+89,600234,333+25,716
2024-05-10(金)2,319,900+83,200336,500-18,1001,694,420+63,7171,431,800+1,410,00018,800-63,700208,617+62,871
2024-05-02(木)2,236,700-22,600354,600+16,0001,630,703-28,65221,800-105,30082,500+46,400145,746+32,726
2024-04-26(金)2,259,300+8,500338,600+23,5001,659,355+2,050127,100+34,70036,100+20,700113,020-107,307
2024-04-19(金)2,250,800+12,700315,100-5,7001,657,305+17,33392,400-572,30015,400-69,600220,327+48,592
2024-04-12(金)2,238,100+4,600320,800-31,0001,639,972+65,320664,700-85,000-171,735-