5982: MARUZEN 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)13,714-1000086,083+30000007000
2024-12-30(月)13,814-8100-30085,783-300000-510700-1,800
2024-12-27(金)14,624-366300086,083+1,29900510+5102,500+1,500
2024-12-20(金)14,9900300084,784+10100001,000+599
2024-12-13(金)14,9900300084,683-1,3000-9000-900401+201
2024-12-06(金)14,990+2,200300085,983-904900-210900+600200+100
2024-11-29(金)12,790+600300+30086,88701,110+290300+300100-200
2024-11-22(金)12,190-1,8900086,887-800820+82000300-700
2024-11-15(金)14,080-57,3000087,687-54,0000-0-1,000-
2024-11-08(金)71,380-2,2340-500141,687-200------
2024-11-01(金)73,614-1,4005000141,887-6000000100-113
2024-10-25(金)75,014-9005000142,487-1,7960-3,60000213-1,479
2024-10-18(金)75,914+6005000144,283-1333,600+2,300001,692+788
2024-10-11(金)75,314-5005000144,416-8011,300+9000-200904+799
2024-10-04(金)75,814-100500+200145,217-991400-29,900200+200105-30,000
2024-09-27(金)75,914+52,034300-1,200146,208+53,52130,300+4,2000030,105+4,885
2024-09-20(金)23,880-1,1001,500-60092,687+10026,100+5,7460-30025,220+23,720
2024-09-13(金)24,980+17,8002,100+70092,587+1,10020,354+18,488300-3001,500-499
2024-09-06(金)7,180-3341,400+20091,487+87,6231,866-3,234600-9001,999-87,125
2024-08-30(金)7,514-10,0001,200+1,2003,864-88,9235,100+4,7001,500+1,50089,124+89,024