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
2024-08-23(金)83,267-58,46781,382+12,000102,227+1,8007,767+1,367152,564+65,20015,422+5,676
2024-08-16(金)141,734-22,40069,382+5,851100,427+1,3846,400-8,56687,364+87,3339,746-36,071
2024-08-09(金)164,134-42,63363,531-5,25099,043-1,08414,966+14,96631-33,05045,817+42,884
2024-08-02(金)206,767+7,30068,781-10,067100,127+2,2000-23,19033,081+33,0332,933-44,368
2024-07-26(金)199,467+18,46778,848-2,53497,927-5,30023,190+6,36148+4847,301+45,300
2024-07-19(金)181,000+9,90081,3820103,227-6,19916,829+16,829002,001-3,899
2024-07-12(金)171,100081,3820109,426-1,306000-48,8825,900-101
2024-07-05(金)171,100-8,30081,382+3,200110,732+1,1000-11,10048,882+6,4006,001+2,998
2024-06-28(金)179,400+8,30078,182+3,900109,632-3,39711,100+8,60042,482+3,9003,003-9,697
2024-06-21(金)171,100-7,03374,282-9113,029+4,0062,500-5,70538,582+38,49512,700-77,507
2024-06-14(金)178,133-39,80074,291-7,392109,023-21,7008,205-94,79587-81,49690,207+58,007
2024-06-07(金)217,933+103,23381,683+1,490130,723+46,600103,000+98,50281,583+81,49832,200-132,600
2024-05-31(金)114,700-2,10080,193-1,18984,123-17,3004,498+2,19885-81,797164,800+159,400
2024-05-24(金)116,800-36,60081,3820101,423-31,3002,300-37,16781,882+81,8825,400-36,188
2024-05-17(金)153,400-86,90081,382-52,100132,723-23,90039,467+21,0670-164,26441,588+33,597
2024-05-10(金)240,300+11,700133,482+6,306156,623+6,29118,400+4,831164,264+157,7647,991+1,858
2024-05-02(木)228,600+9,833127,176+8,500150,332+20013,569-62,5586,500-83,8436,133-31,360
2024-04-26(金)218,767+61,367118,676+39,694150,132+16,80976,127+20,92790,343+4,86137,493-2,016
2024-04-19(金)157,400+34,20078,982+4,006133,323+20,60055,200+28,26785,482+12,30039,509+33,809
2024-04-12(金)123,200+5,23374,976-6,386112,723+90026,933-73,182-5,700-