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
2024-08-23(金)82,272-10,70031,999+8,500336,057-11,70077,381+3,10045,900+18,6002,901-8,900
2024-08-16(金)92,972-4,80023,499+2,300347,757-5,79774,281-13,79927,300+7,70011,801-5,000
2024-08-09(金)97,772-9,89421,199-11,100353,554+27,70488,080+50,08019,600+9,19816,801-14,700
2024-08-02(金)107,666-5,90032,299+900325,850-99938,000-4,60010,402+8,40231,501+26,600
2024-07-26(金)113,566-2,90031,399-700326,849+80042,600-9,1352,000-1,5004,901-34,244
2024-07-19(金)116,466-14,05532,099-3,100326,049+5,64651,735-49,8003,500-3,20039,145+17,398
2024-07-12(金)130,521+8,19435,199-300320,403+1,501101,535+63,6536,700-2,20021,747+4,147
2024-07-05(金)122,327+7,15135,499+3,300318,902-2,05537,882-8,2028,900+6,70017,600+5,898
2024-06-28(金)115,176-16,70632,199-800320,957-12,49846,084+23,3612,200-2,90011,702+3,957
2024-06-21(金)131,882+2,70032,999+1,500333,455+2,20122,723+3,2785,100+4,8007,745-11,610
2024-06-14(金)129,182-8,55531,499-5,900331,254-1,65419,445-64,747300-11,00219,355-28,402
2024-06-07(金)137,737+7,05537,399+5,000332,908+72,35584,192+55,29211,302+4,10247,757+34,155
2024-05-31(金)130,682-9432,399+4,200260,553-66,90128,900-8,1887,200+2,30113,602+8,901
2024-05-24(金)130,776-1,60628,199+2,999327,454-2,09937,088-26,9124,899+3,7994,701-11,800
2024-05-17(金)132,382+10,80025,200-1,500329,553+14,80064,000+49,8001,100+90016,501+15,901
2024-05-10(金)121,582-5,10026,700-2,900314,753-4,90014,200-14,9002000600-15,800
2024-05-02(木)126,682+8,80629,600-3,099319,653+13,50029,100-43,292200-11,30016,400-11,555
2024-04-26(金)117,876+2,04332,699+6,000306,153-2,84472,392+22,20411,500+9,00127,955+10,154
2024-04-19(金)115,833+32,00626,699+900308,997+16,30050,188+44,6942,499+60017,801+8,301
2024-04-12(金)83,827-3,99425,799+1,099292,697+2,9005,494-1,899-9,500-