7305: ARAYA INDUSTRIAL 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
2026-03-06(金)92,062+7,30917,000+4,300127,930+1,40425,568+20,8687,397+6,09728,204+24,286
2026-02-27(金)84,753+5,82012,700+1,200126,526+3,1224,700-6,5001,300-2,3423,918-4,681
2026-02-20(金)78,933+9,49611,500+3,142123,404-4,70511,200-9,3003,642-3,0348,599-15,484
2026-02-13(金)69,437-1,1008,358+1,764128,109-1,70820,500+19,3006,676-66224,083+21,571
2026-02-06(金)70,537-3426,594-2,226129,817-3,8891,200-1,1147,338+7,3382,512-6,328
2026-01-30(金)70,879-5,6008,820-5,700133,706-2002,314+140-6,8968,840+3,940
2026-01-23(金)76,479+2,30014,520+519133,906+2,3352,300-18,9006,896-7004,900-19,117
2026-01-16(金)74,179-12,70014,001-6,019131,571-5,20621,200+18,9407,596+1,40024,017+18,915
2026-01-09(金)86,879-7,60020,020+3,196136,777-2,8102,260+2,2606,196+5,0965,102+2,400
2025-12-30(火)94,479-2,40116,824-1,200139,587+8040-2,7011,100+3312,702-471
2025-12-26(金)96,880-1,18318,024-2,700138,783-5,6802,701-26,499769-1313,173-26,041
2025-12-19(金)98,063-6,01520,724+300144,463-5,48129,200+20,036900-4,21629,214+26,507
2025-12-12(金)104,078+1,21020,424-1,200149,944-18,1509,164-8,0955,116-4,4842,707-18,300
2025-12-05(金)102,868+1,37321,624+7,700168,094-29,58217,259+8,7089,600+3,72021,007+10,146
2025-11-28(金)101,495-1,91413,924+3,082197,676-4,0968,551-52,0945,880-3,68810,861-44,723
2025-11-21(金)103,409+28,00010,842+9,042201,772+35,12360,645-9,568-55,584-
2025-11-14(金)75,409+12,7121,800-12,069166,649+31,288------
2025-11-07(金)62,697+50013,869-1,656135,361+6461,078-96572+828,546-2,971
2025-10-31(金)62,197015,525+3,697134,715+3032,043+2,04364-13,66431,517+29,210
2025-10-24(金)62,197-35011,828+4,571134,412+1,0070-21,00013,728+8,3712,307-23,992