6226: Moriya Transportation Engineering and Manufacturing 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)418,317-24,300204,394+1,922198,540+3,17023,957+23,957220,588+220,58826,200+24,900
2024-12-30(月)442,617-24,900202,472-11,600195,370+1050-57,3000-99,8721,300-17,110
2024-12-27(金)467,517-13,400214,072-6,900195,265+12,39557,300-140,03899,872+99018,410-151,402
2024-12-20(金)480,917+130,900220,972+49,581182,870+19,317197,338+158,63898,882+2,391169,812+163,197
2024-12-13(金)350,017-17,105171,391-11,400163,553-69038,700-51,87496,491-33,7436,615-1,295
2024-12-06(金)367,122+56,274182,791+46,643164,243+10590,574+53,490130,234+110,6857,910-140,409
2024-11-29(金)310,848+20,731136,148-243164,138-5,19037,084-18,57819,549-8,242148,319+54,590
2024-11-22(金)290,117+82,200136,391+29,516169,328+44755,662-39,69727,791-138,01893,729+57,096
2024-11-15(金)207,917+39,762106,875-5,572168,881+19,72995,359+15,746165,809+147,32236,633-174,289
2024-11-08(金)168,155+48,638112,447+23,418149,152+15,20079,613+71,19018,487+1,606210,922+51,522
2024-11-01(金)119,517-6,70089,029-6,442133,952-5008,423-1,42016,881-18,685159,400+11,000
2024-10-25(金)126,217+40095,471-15,573134,452+2,2009,843-8,53035,566+35,555148,400-82,305
2024-10-18(金)125,817+8,300111,044-5,835132,252+8,30518,373-37,86211-207,168230,705+204,605
2024-10-11(金)117,517-193,936116,879+2,413123,947+5,90056,235+21,388207,179+123,46826,100-155,513
2024-10-04(金)311,453+1,053114,466-921118,047-1,89834,847-213,15383,711-35,977181,613+109,693
2024-09-27(金)310,400+212,400115,387+4,803119,945-4,923248,000+221,600119,688-5,99671,920+68,016
2024-09-20(金)98,000+25,900110,584+29,302124,868+18,88826,400+25,999125,684-58,2813,904-4,598
2024-09-13(金)72,100-10081,282+600105,980+2,217401-2,400183,965+32,6018,502+2,085
2024-09-06(金)72,200-5,43480,682+7,051103,763-2,5232,801-9,315151,364+151,2876,417-159,698
2024-08-30(金)77,634-5,63373,631-7,751106,286+4,05912,116+4,34977-152,487166,115+150,693