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
2025-01-10(金)239,772+5,60014,399+100398,790+5,39980,913+72,0134,900+4,40017,504+14,704
2024-12-30(月)234,172+50014,299+1,200393,391-1,5988,900+900500-7002,800-5,002
2024-12-27(金)233,672-4,59413,099-2,700394,989-4,8998,000-22,7021,200+5007,802+100
2024-12-20(金)238,266-2,30015,799+1,100399,888-2,69930,702-1,900700-2007,702+4,700
2024-12-13(金)240,566+23,10014,699-3,300402,587+24,90332,602-26,090900-3,2003,002-35,900
2024-12-06(金)217,466-7,10617,999+3,100377,684+2,40158,692+5,1864,100+2,60038,902+11,401
2024-11-29(金)224,572-16,40014,899+1,400375,283-15,97653,506+42,8251,500+1,40027,501+23,201
2024-11-22(金)240,972-17,49413,499-2,500391,259-12,98110,681-7,421100-6004,300+1,099
2024-11-15(金)258,466+10,19415,999+600404,240-4,81018,102-9,745700-3,0003,201-9,047
2024-11-08(金)248,272-17,00015,399-19,200409,050+8,88327,847-25,3413,700-20012,248+5,541
2024-11-01(金)265,272-14,36734,599+2,300400,167-8,39353,188-101,2163,900-2,4006,707-2,293
2024-10-25(金)279,639+3,43032,299+800408,560+350154,404+77,7086,300+5009,000-20,024
2024-10-18(金)276,209+27,47031,499+3,600408,210+22,63376,696-24,5175,800-8,30029,024+15,820
2024-10-11(金)248,739+7,90027,899-2,300385,577+102101,213+2,24514,100+10,40013,204-11,100
2024-10-04(金)240,839+31,79430,199+2,700385,475+20,40598,968+95,2683,700+1,70024,304+15,901
2024-09-27(金)209,045027,499+2,000365,070+1,8033,700-39,8902,000-6998,403+4,298
2024-09-20(金)209,045-1,80025,499+2,400363,267-2,50043,590-41,6632,699+2,6994,105-19,191
2024-09-13(金)210,845-5,32723,099-1,700365,767-2,70385,253-126,8270-1,30023,296-64,405
2024-09-06(金)216,172+110,90024,799-32,000368,470+265,809212,080+64,2201,300-60,50087,701-156,208
2024-08-30(金)105,272+23,00056,799+24,800102,661-233,396147,860+70,47961,800+15,900243,909+241,008