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
2025-10-17(金)32,331+1,8006,800+500284,553+2,21814,431+10,9311,800-3002,618+413
2025-10-10(金)30,531+7006,300+100282,335+1,6043,500+2,1002,100+1,4002,205-1,296
2025-10-03(金)29,831+1,2006,200+600280,731+1,9021,400070003,501+1,598
2025-09-26(金)28,63105,600+200278,829-1961,400+1,400700+7001,903-4,402
2025-09-19(金)28,63105,4000279,025-81000-1,2006,305+5,384
2025-09-12(金)28,63105,400+31279,106+3270-20,9001,200+431921-11,397
2025-09-05(金)28,631+5,6695,369+469278,779+263,22120,900-493769+56912,318-250,911
2025-08-29(金)22,962+4,1004,900-2,30015,558-251,49221,393+2,169200+200263,229+250,406
2025-08-22(金)18,862+2,5177,200-1,969267,050-1,71119,224+18,4930-6912,823+6,613
2025-08-15(金)16,34509,169-2,631268,761-979731+33169+696,210+1,368
2025-08-08(金)16,345011,800+800269,740-3,745400+4000-2,6004,842+1,897
2025-08-01(金)16,345011,000+500273,485+1,028002,600+2,5002,945+2,410
2025-07-25(金)16,345010,5000272,457-1,0800-7,802100-2,000535-3,365
2025-07-18(金)16,345-4,50010,500-600273,537-4,7807,802+6,2022,100+2,1003,900+2,280
2025-07-11(金)20,845-40011,1000278,31701,600+9000-5001,620+20
2025-07-04(金)21,245011,100+500278,317-1,100700+700500+5001,600+500
2025-06-27(金)21,245-6,40010,600-2,500279,417-14,4050-2,600001,100-3,100
2025-06-20(金)27,645-69413,1000293,822+2,0002,600+2,600004,200+2,400
2025-06-13(金)28,339013,1000291,822+801000-1,4001,800+898
2025-06-06(金)28,339-6,80013,100-200291,021-5,199001,400+1,400902-598