7522: WATAMI 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)890,998-57419,642+51,1101,024,399+1,488141,889+123,93038,310+35,61065,316+38,736
2024-12-30(月)891,055-25,300368,532+29,7581,022,911-25,40017,959-229,3092,700-32,50226,580-37,320
2024-12-27(金)916,355+33,977338,774-2,1951,048,311+5,831247,268+86,54435,202+12,71263,900-48,559
2024-12-20(金)882,378+62,368340,969-3,9631,042,480+43,559160,724-51,07622,490-43,410112,459-65,101
2024-12-13(金)820,010+88,088344,932-89,635998,921+62,245211,800+27,23565,900+24,100177,560+59,262
2024-12-06(金)731,922-25,718434,567+6,210936,676+915184,565+132,25941,800+39,869118,298+1,638
2024-11-29(金)757,640-56,160428,357-8,375935,761-39,61552,306-212,8901,931-26,769116,660-49,120
2024-11-22(金)813,800-61,231436,732+5,857975,376-40,942265,196-447,76128,700-24,400165,780-328,791
2024-11-15(金)875,031+267,449430,875-33,0571,016,318+266,950712,957+135,60853,100+16,000494,571+443,019
2024-11-08(金)607,582-97,312463,932+361,100749,368+785577,349-235,12537,100-350,96251,552-139,020
2024-11-01(金)704,894+268,312102,832+17,000748,583-26,144812,474+329,541388,062+386,662190,572+86,149
2024-10-25(金)436,582-39,94185,832+6,600774,727-9,179482,933+81,2141,400+1,100104,423+92,823
2024-10-18(金)476,523+22,40079,232-3,300783,906-17,300401,719+48,979300-16,90011,600-43,814
2024-10-11(金)454,123+32,79782,532-291,500801,206-88,157352,740-397,59617,200-370,47255,414-254,943
2024-10-04(金)421,326-834,497374,032-453,600889,363-1,132,191750,336-533,474387,672-291,880310,357-546,551
2024-09-27(金)1,255,823+222,117827,632-67,6682,021,554+364,0171,283,810+661,029679,552+387,811856,908+804,907
2024-09-20(金)1,033,706-283895,300+87,0001,657,537-22,262622,781-83,257291,741-420,74252,001-336,404
2024-09-13(金)1,033,989+205,572808,300+451,7001,679,799+357,857706,038+449,644712,483+705,483388,405+92,800
2024-09-06(金)828,417+159,040356,600+227,3001,321,942+421,356256,394-105,5087,000-220,700295,605+78,800
2024-08-30(金)669,377-2,577129,300-9,800900,586-2,895361,902+152,805227,700+223,700216,805+190,275