7514: HIMARAYA 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
2026-07-24(金)21,888-1,1003,1960279,330+100100-2001,100+1001,300-2,700
2026-07-17(金)22,988-8003,196-100279,230+500300-3,2831,000-3004,000+3,300
2026-07-10(金)23,788-4173,296-2,183278,730-3173,583+3,3831,300+600700-1,500
2026-07-03(金)24,205-3,4005,479-1,600279,047-2,100200-1,300700+7002,200-200
2026-06-26(金)27,605-1,8007,0790281,147-1001,50000-3,1002,400-800
2026-06-19(金)29,405-2007,079+200281,247-2001,500+4003,100+2,4003,200+199
2026-06-12(金)29,605-1,8006,879-400281,447-1,5991,100-12,632700+7003,001+1,350
2026-06-05(金)31,405-4,7547,2790283,046-1,54913,732-1,100001,651+751
2026-05-29(金)36,159-5,6007,2790284,595-4,40114,832-2,10000900-1,413
2026-05-22(金)41,759-4007,279-200288,996+11316,932+16,4310-3,4002,313+1,613
2026-05-15(金)42,159-8997,479+1,300288,883-900501-14,7313,400+1,000700+400
2026-05-08(金)43,058+4006,179+100289,783+30015,232-18,2322,400+2,400300-1,300
2026-05-01(金)42,658+1,8006,0790289,483+70033,464-5,0000-7961,600-8,100
2026-04-24(金)40,858+4,9006,079+796288,783-1038,464+38,464796+7969,700+9,200
2026-04-17(金)35,958-1,0005,2830288,793-5000-19,53200500-4,500
2026-04-10(金)36,958+8005,283-400289,293+30019,532+19,532005,000+3,600
2026-04-03(金)36,158-2005,683-400288,993+3000-2,6000-1,9001,400-2,600
2026-03-27(金)36,358+4006,083-900288,693-1002,600-1,7001,900+1,6004,000+1,100
2026-03-19(木)35,958-2,2006,983+300288,793+1004,300-300300-2,0002,900-800
2026-03-13(金)38,158+3,4836,683+700288,693+2,5834,600-40,9642,300-1,9003,700-14,087