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
2024-08-23(金)53,829-2,2924,400+200126,829-1,4779,067-3102,000+1,8179,804-15,241
2024-08-16(金)56,121+8334,200+2,300128,306+8,4769,377-7,336183-11,41725,045+11,640
2024-08-09(金)55,288-3,1621,900+120119,830+1,39716,713-16,82111,600+56713,405-34,999
2024-08-02(金)58,450-7,6001,780-420118,433+18,63833,534+14,39911,033+10,53348,404+23,525
2024-07-26(金)66,050+3,6502,200-85899,795+2,28819,135+1,991500-15824,879-3,175
2024-07-19(金)62,400-10,8003,058-74297,507-93017,144+5,944658-5,94228,054+16,524
2024-07-12(金)73,200+8,3173,800+30098,437-2,26811,200-15,4006,600+6,40011,530+2,115
2024-07-05(金)64,883+14,9953,500+200100,705-4,58726,600+19,200200-2,9009,415-3,585
2024-06-28(金)49,888-20,5003,300-5,000105,292-2,4007,400-34,5093,100+3,10013,000-6,400
2024-06-21(金)70,388+14,1008,3000107,692+9,39641,909+10,5730-53619,400-9,901
2024-06-14(金)56,288+16,5008,300+1,38998,296+9,50131,336+17,459536-11,67529,301+21,299
2024-06-07(金)39,788-126,911+1,08788,795+4,19013,877+7,10112,211+9,3118,002-6,299
2024-05-31(金)39,800-5,5405,824+92484,605-20,4986,776-14,6702,900-64014,301-13,100
2024-05-24(金)45,340+11,5404,900+1,359105,103+17,10021,446+15,2263,540+2,84027,401+8,600
2024-05-17(金)33,800-1,6003,541+60088,003-1,9006,220+5,661700-1,24118,801+8,901
2024-05-10(金)35,400-18,1962,941-1,75989,903-17,100559-7,8171,941-1,5599,900+8,788
2024-05-02(木)53,596+1,0104,700+900107,003+6128,376-1,8803,500+1,2001,112-7,188
2024-04-26(金)52,586+2,5003,800+500106,391+3,20010,256-6,0442,300+7008,300+800
2024-04-19(金)50,086+7,5903,300-700103,191+6,40016,300-19,2861,600-1,4007,500+5,899
2024-04-12(金)42,496+2,3964,000+2,20096,791-2,19935,586-3,000-1,601-