6363: Torishima Pump Mfg.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)526,918-50,167686,560+212,600508,037-260,521449,923+216,62515,800+6,024137,470+128,470
2024-12-30(月)577,085-2,886473,960-228,700768,558+220,434233,298-408,7389,776-18,1939,000-63,952
2024-12-27(金)579,971+46,420702,660+25,645548,124+4,659642,036+153,32627,969-3,84272,952+33,851
2024-12-20(金)533,551-2,237677,015+18,600543,465+25,352488,710+22,82631,811+25,49339,101+20,650
2024-12-13(金)535,788-19,935658,415-12,063518,113-1,532465,884-350,0326,318-45,48118,451-43,086
2024-12-06(金)555,723-10,674670,478+24,437519,645+6,078815,916-374,02451,799+31,79961,537+40,671
2024-11-29(金)566,397-33,265646,041+159,976513,567-210,5351,189,940-144,00920,000-46,07120,866-171,504
2024-11-22(金)599,662+147,645486,065-123,408724,102+319,8171,333,949+1,015,19066,071+43,162192,370+120,548
2024-11-15(金)452,017+4,617609,473-5,200404,285-18,835318,759-243,99822,909+7,67371,822+45,822
2024-11-08(金)447,400-53,034614,673+11,782423,120-27,187562,757+111,73715,236+7,53626,000-13,303
2024-11-01(金)500,434+10,588602,891-24,000450,307+22,661451,020-175,0487,700-13,90039,303-3,512
2024-10-25(金)489,846-28,943626,891+28,200427,646-31,779626,068+174,98621,600-30,36842,815-55,645
2024-10-18(金)518,789+46,477598,691+2,809459,425+45,367451,082-4,21851,968+31,76898,460+71,322
2024-10-11(金)472,312-21,172595,882-35,967414,058-18,490455,300-41,26420,200-6,74327,138-165,433
2024-10-04(金)493,484+154,102631,849+412,500432,548+99,705496,564-191,95926,943+3,165192,571-46,555
2024-09-27(金)339,382-17,527219,349-412,900332,843+42,616688,523+110,85123,778+15,800239,126+218,548
2024-09-20(金)356,909-67,633632,249-3,495290,227-92,905577,672+118,7357,978-392,12220,578-338,827
2024-09-13(金)424,542+188,221635,744+13,385383,132+177,916458,937+190,257400,100+383,090359,405+334,083
2024-09-06(金)236,321-81,635622,359+11,079205,216-82,780268,680+96,07317,010+5,21025,322-56,678
2024-08-30(金)317,956+15,107611,280-9,100287,996+10,605172,607-209,07211,800-4,20082,000+36,458