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
2025-05-30(金)35,139013,3000296,220-9000-13,300001,500-7,100
2025-05-23(金)35,139+8,20013,300+400297,120+7,70013,300+6,7060-3,6008,600+6,300
2025-05-16(金)26,939-2,20612,900+1,700289,420-2,1006,594+6,5943,600+3,2002,300+2,200
2025-05-09(金)29,145-5,60011,200+100291,520-4,5000-1,500400+400100-3,801
2025-05-02(金)34,745-32,90011,100-1,796296,020-23,8991,500-28,700003,901+2,801
2025-04-25(金)67,645+22,40012,896-500319,919+10,20030,200-7,756001,100-20,060
2025-04-18(金)45,245+12,60013,396-100309,719+8,10437,956+6,6560021,160-9,040
2025-04-11(金)32,645-2,20013,496-3,800301,615+12,10031,300+22,6000-2,20030,200+15,500
2025-04-04(金)34,845+1,00017,296+1,300289,515+1,7008,700+2,3002,200-30014,700+12,999
2025-03-28(金)33,845+4,80615,996+1,900287,815+1,0026,400+4,8002,500+1,8001,701+598
2025-03-21(金)29,039+1,10014,096-200286,813+2,0001,600-9,996700-5001,103-7,496
2025-03-14(金)27,939+28414,296-200284,813+1,79111,596+11,5961,200+1,2008,599-13
2025-03-07(金)27,655-20014,496+396283,022+254,9520-7,6000-14,9008,612-245,528
2025-02-28(金)27,855-8,10014,100+14,10028,070-260,5367,600+3,70014,900+5,890254,140+252,940
2025-02-21(金)35,955-31,90000288,606-27,4043,900+2,7009,010+8,0101,200-2,900
2025-02-14(金)67,855-28,9000-396316,010-16,2041,200-12,0001,000-1,1004,100+500
2025-02-07(金)96,755-21,694396-17,303332,214+13,33113,200-67,6002,100-5,9003,600-6,101
2025-01-31(金)118,449+12,59417,699+5,700318,883-11,49980,800+3,5948,000+6,6009,701+3,800
2025-01-24(金)105,855+17,35511,999-1,700330,382-9,49177,206-13,0561,400-4,6925,901-38,693
2025-01-17(金)88,500-151,27213,699-700339,873-58,91790,262+9,3496,092+1,19244,594+27,090