6055: JAPAN MATERIAL 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)992,718+55,742486,441+66,0191,076,503+96,525653,373+434,180351,339+294,870230,125+152,525
2024-12-30(月)936,976+6,300420,422+7,598979,978-400219,193-946,43556,469-185,78977,600-42,240
2024-12-27(金)930,676-30,298412,824+78,028980,378-3,8121,165,628+567,248242,258-69,917119,840+80,945
2024-12-20(金)960,974-1,015,516334,796+19,152984,190-886,408598,380-1,055,927312,175+81,17838,895-1,275,746
2024-12-13(金)1,976,490+1,185,244315,644+52,4591,870,598+1,150,9311,654,307+928,766230,997+69,5591,314,641+1,243,441
2024-12-06(金)791,246+91,288263,185+9,946719,667+27,888725,541+411,881161,438-36,97671,200-20,950
2024-11-29(金)699,958+95,934253,239-1,858691,779+140,659313,660-117,009198,414+43,77692,150-31,585
2024-11-22(金)604,024-23,855255,097-4,036551,120+51,684430,669+194,316154,638+40,680123,735-175,459
2024-11-15(金)627,879-184,040259,133-4,149499,436+33,123236,353-117,235113,958+17,700299,194+259,434
2024-11-08(金)811,919-22,005263,282-27,204466,313-131,283353,588-662,13796,258+68,87239,760-30,540
2024-11-01(金)833,924-85,644290,486+12,432597,596-58,2051,015,725-524,87527,386+5,28670,300-53,611
2024-10-25(金)919,568+23,246278,054+18,000655,801+9,4111,540,600+724,39822,100-23,877123,911+32,437
2024-10-18(金)896,322+121,364260,054+35,200646,390+14,474816,202+206,44645,977-72391,474+61,374
2024-10-11(金)774,958+74,600224,854+33,700631,916-11,032609,756-97,64246,700-5,67930,100-43,353
2024-10-04(金)700,358-143,165191,154+65,800642,948-140,993707,398-461,53652,379-45,17273,453-159,135
2024-09-27(金)843,523-576,500125,354+55,354783,941-286,0201,168,934-33,38497,551+47,492232,588+69,281
2024-09-20(金)1,420,023+210,73870,000-9,6001,069,961-6,7431,202,318-54,89050,059+49,059163,307+23,006
2024-09-13(金)1,209,285+54,82579,600-5,0001,076,704+38,5021,257,208+271,8341,000-2,162140,301-91,647
2024-09-06(金)1,154,460+91,11284,600+2,3001,038,202+123,376985,374+67,4623,162+2,570231,948+106,333
2024-08-30(金)1,063,348-320,75082,300-3,364914,826-279,685917,912-982,242592-710125,615-351,788