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
2024-04-05(金)40,100-1,800-98,990-------
2024-03-29(金)------196,000+128,90013,068+11,96862,987+53,687
2024-03-22(金)85,500-45,1002,500-100134,790-5,59967,100-61,5881,100+6009,300+3,499
2024-03-15(金)130,600-2,1002,600+600140,389-2,600128,688-25,304500-5005,801-31,199
2024-03-08(金)132,700+32,3002,000-2,200142,989+31,700153,992+80,3481,000+40037,000+4,700
2024-03-01(金)100,400+20,2124,200-3,400111,289+22,29973,644+44,804600+40032,300+14,600
2024-02-22(木)80,188+8,7107,600+1,83788,990+6,39428,840+15,477200-2,46317,700+11,397
2024-02-16(金)71,478+1005,763-2,30082,596-99713,363+9392,663-3,7006,303+3,403
2024-02-09(金)71,378-1,9008,063-2,10083,593012,424-24,9766,363+6,0002,900-12,100
2024-02-02(金)73,278-10,163-83,593-37,400+7,500363+26315,000-5,600
2024-01-26(金)------29,900-5,000100-2,30020,600-1,100
2024-01-19(金)------34,900+22,2542,400+1,30021,700+17,700
2024-01-12(金)------12,646+421,100-9,2004,000+1,600
2024-01-05(金)91,545-19,371-97,793-12,604-10,300-2,400-