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
2025-10-17(金)62,547+1,0007,257-10,201133,405-9,80421,000+14,8845,357-5,76726,299+8,421
2025-10-10(金)61,547+90017,458-166143,209-2,7876,116+5611,124+8,50817,878-89,543
2025-10-03(金)60,647-2,28117,624-6,630145,996+16,2366,060-1,1652,616-1,162107,421+78,298
2025-09-26(金)62,928-28,60024,254+4,687129,760+7,7407,225-16,6373,778-16,14429,123-38,588
2025-09-19(金)91,528019,567-3,866122,020+3,10823,862-19,55319,922+18,26767,711-19,145
2025-09-12(金)91,528-2,59123,433-3,239118,912-19243,415+32,1991,655-25,62686,856+72,057
2025-09-05(金)94,119+5,20426,672-4,233119,104+9,80311,216+10,22727,281+27,25314,799-52,316
2025-08-29(金)88,915-4,00030,905-3,785109,301+215989-28,62628+1567,115-1,885
2025-08-22(金)92,915+27,00034,690-3,148109,086029,615+19,19913-6,28169,000-15,000
2025-08-15(金)65,915-7,72737,838-1,590109,086-2610,416+10,4166,294-35,57084,000+82,999
2025-08-08(金)73,642-1,20439,428-200109,112+1,6270041,864+4,0271,001+96
2025-08-01(金)74,846-29539,628+100107,485-4990-30037,837+100905-196
2025-07-25(金)75,141+30039,528-389107,984-1,098300-20,31737,737+37,4741,101-87,905
2025-07-18(金)74,841+8,30039,917-1,225109,082-2,69520,617+20,117263-79,13989,006+87,899
2025-07-11(金)66,541-1,00041,142+5,820111,777-392500+10079,402+40,0511,107-1,801
2025-07-04(金)67,541-50235,322+10,020112,169+308400-3,58539,351+12,8402,908-398
2025-06-27(金)68,043+4,08825,302-2,456111,861+3,5083,985-10,92526,511+3,2713,306-40,197
2025-06-20(金)63,955+2,19727,758-9,842108,353+70114,910+14,19623,240+23,23143,503+6,294
2025-06-13(金)61,758-12,70037,600-1,782107,652-1,591714-1019-66,87337,209+27,388
2025-06-06(金)74,458-2,20939,382+1,648109,243-1,284815+31966,882-5,1869,821+8,812