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
2025-05-30(金)76,667-2,10037,734-4,717110,527-1,495496-16,25972,068+17,0661,009-37,596
2025-05-23(金)78,767-8,71242,451+9,605112,022-8,54516,755+4,83155,002+54,97938,605-35,901
2025-05-16(金)87,479-6,07632,846+4,356120,567+3,00311,924+11,92423-24,31874,506+73,103
2025-05-09(金)93,555028,490+7,664117,564-920-2,60024,341+18,0151,403-1,299
2025-05-02(金)93,555-1,60020,826+200117,656-1,5982,600-8,8006,326+2,5002,702-13,103
2025-04-25(金)95,155-25,10020,626-1,364119,254-15,24611,400+1,9063,826-50615,805+6,701
2025-04-18(金)120,255-22,28021,990-10,410134,500+5,0159,494-84,6744,332-7,9429,104-34,077
2025-04-11(金)142,535+49,84832,400-10,506129,485+22,08094,168+71,93212,274+8,97243,181-21,955
2025-04-04(金)92,687+5,58642,906-7,695107,405+13,94522,236-23,3503,302-16,61265,136-49,688
2025-03-28(金)87,101+17,78350,601+3,95493,460+2,34445,586+34,88619,914-11,774114,824+96,722
2025-03-21(金)69,318-13,65246,647+1,10091,116-7,57110,700+10,22831,688-23,00618,102+3,378
2025-03-14(金)82,970+8,82845,547-80098,687+9,244472-50354,694-1,70014,724+3,686
2025-03-07(金)74,142-1,54246,347+6,06489,443+10,831975-2,69656,394+56,39111,038-54,002
2025-02-28(金)75,684-6,80040,283-3,63678,612+3,2903,671-8,6303-13665,040-675
2025-02-21(金)82,484-11,35943,919-8,45975,322-6,85412,301+9,267139-36,39865,715+56,413
2025-02-14(金)93,843+13,03452,378+1,70082,176+8,7043,034-5,78036,537-29,9199,302+4,294
2025-02-07(金)80,809-4,59650,678+11,55073,472-10,5498,814-8,88666,456+7,2865,008+2,706
2025-01-31(金)85,405+9,79639,128+29,57484,021-2,00217,700+15,10059,170+49,6332,302+502
2025-01-24(金)75,609-1,3009,554+1,57886,023-7,8102,600-13,7089,537+3,2951,800-14,946
2025-01-17(金)76,909-5487,976-65793,833-3,11616,308+1,8506,242+3,87216,746-6,722