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
2026-03-06(金)34,675+18,3275,983-5,517286,110+272,19045,564+30,8014,200-6,93117,787-248,173
2026-02-27(金)16,348-9,00111,500+8,20013,920-267,14914,763+13,96311,131+9,131265,960+258,760
2026-02-20(金)25,349-1,5003,300-1,300281,069+1,600800-3,3002,000-2007,200+4,700
2026-02-13(金)26,849-10,4944,600+900279,469-8,8014,100-11,9322,200+2,2002,500+1,900
2026-02-06(金)37,343-3,0003,700+100288,270-6,52116,032-13,0110-1,800600-16,194
2026-01-30(金)40,343+5,0113,600+1,100294,791+4,69329,043-18,4531,800+1,80016,794+9,094
2026-01-23(金)35,332+6,2002,5000290,098+4,30047,496+40,1960-1007,700+3,799
2026-01-16(金)29,132+4,6002,500+100285,798-2,2997,300-9,732100-1003,901-3,699
2026-01-09(金)24,532-8002,400-700288,097-79117,032+14,132200+2007,600+3,990
2025-12-30(火)25,332+6,2003,100+1,500288,888+2,4042,900-14,0320-2,4003,610-3,699
2025-12-26(金)19,132+2001,600-600286,484-94316,932+13,5322,400-7007,309+4,304
2025-12-19(金)18,932-6002,200-200287,427+3053,400-1003,100-3003,005-7,695
2025-12-12(金)19,532-2,9002,400-1,900287,122+3,5603,500+3,5003,400+2,70010,700+9,799
2025-12-05(金)22,432-3,6004,300-1,400283,562+1,4010-14,432700+700901-4,199
2025-11-28(金)26,032-8005,700-600282,161+30114,432+11,732005,100-8,633
2025-11-21(金)26,832-4,2006,300-100281,860+1002,700-0-13,733-
2025-11-14(金)31,032-6,4006,400-400281,760-5,100------
2025-11-07(金)37,432-3,2006,8000286,860-49731,364-2,2011,500+1,3007,401-801
2025-10-31(金)40,632+9,5016,8000287,357+3,30133,565+33,565200+2008,202+7,100
2025-10-24(金)31,131-1,2006,8000284,056-4970-14,4310-1,8001,102-1,516