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
2025-01-10(金)77,457+9,5408,633+59696,949+6,63414,458+3,4582,370-4,76723,468+12,368
2024-12-30(月)67,917+8008,037+1,40090,315-10011,000+9,3007,137-3,43711,100+8,500
2024-12-27(金)67,117-4,6666,637+1,30890,415+6001,700-4,49910,574+8,7152,600-5,909
2024-12-20(金)71,783-1,3945,329-3,90889,815-4,0916,199-19,5011,859-2,7158,509-24,640
2024-12-13(金)73,177+7,6009,237-60093,906-3,55025,700+18,1524,574-6,90033,149+20,994
2024-12-06(金)65,577-6,0669,837+4,20097,456-5977,548+6,14811,474+10,23712,155+2,775
2024-11-29(金)71,643-6,9005,637+70998,053-6,9991,400-1,0121,237-3289,380-2,869
2024-11-22(金)78,543+9524,928+91105,052-1,3472,412-21,0881,565-5,60912,249-13,960
2024-11-15(金)77,591-9,7004,837-4,263106,399-4,41023,500+21,5897,174+7,17426,209+22,091
2024-11-08(金)87,291+8719,100-7,400110,809-4,8831,911-3,9910-18,1004,118-2,685
2024-11-01(金)86,420-12,93316,500+500115,692-17,2975,902-20,02518,100+12,5946,803-24,405
2024-10-25(金)99,353-4,81316,000+100132,989+13,80325,927+9,9745,506+4,30631,208+14,907
2024-10-18(金)104,166+5,93415,900-3,034119,186+2,63715,953-25,6001,200-10,70016,301-14,348
2024-10-11(金)98,232+9,63218,934+8,738116,549-4,62741,553-26,05111,900+9,50030,649-9,306
2024-10-04(金)88,600+47,54310,196+1,396121,176+18,82567,604+20,2822,400-11,04139,955-72,068
2024-09-27(金)41,057-14,2768,800-5,400102,351-10,99247,322+40,60513,441+5,374112,023+105,011
2024-09-20(金)55,333+42414,200+3,379113,343+8136,717-24,5768,067-7887,012-25,005
2024-09-13(金)54,909-3,53410,821+4,721112,530+2,52831,293+15,5938,855-2,94532,017+13,163
2024-09-06(金)58,443+7,3006,100+4,640110,002-10,45715,700-5,52211,800+11,74018,854-15,659
2024-08-30(金)51,143-2,6861,460-2,940120,459-6,37021,222+12,15560-1,94034,513+24,709