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
2024-04-05(金)87,821-24,700-289,797-------
2024-03-29(金)------6,400-36,5001,800+1,7003,704+800
2024-03-22(金)97,733-4,20031,612+500298,092-2,09742,900+9,40010002,904-898
2024-03-15(金)101,933-12,40031,112-4,700300,189-32,79033,500-30,006100-11,8123,802-13,506
2024-03-08(金)114,333-17,96335,812+3,412332,979-31,97263,506+24,30611,912+6,81217,308-219,156
2024-03-01(金)132,296-26,90632,400-1,100364,951-4,89739,200-15,9005,100-16,600236,464+229,393
2024-02-22(木)159,202-8,29433,500+3,700369,848-2,50055,100+1,45521,700+11,3257,071-6,274
2024-02-16(金)167,496-40029,800+7,175372,348+1,17453,645-31,14310,375+7,77513,345-9,725
2024-02-09(金)167,896+29,60022,6250371,174-70084,788+29,7432,600-2,90023,070-10,347
2024-02-02(金)138,296-22,625-371,874-55,045+1,7005,500+5,20033,417+12,882
2024-01-26(金)------53,345-7,373300-5,50020,535+7,925
2024-01-19(金)------60,718-7,6705,800+1,70012,610-18,290
2024-01-12(金)------68,388-26,2124,100+3,90030,900-35,500
2024-01-05(金)256,302-19,825-390,253-94,600-200-66,400-