7545: NISHIMATSUYA CHAIN 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)752,858-1,035,4552,589,775-192,2081,130,685-1,300,6322,468,629+340,3651,998,447+382,9471,212,675+981,734
2024-08-16(金)1,788,313+303,0432,781,983+195,2662,431,317+157,6082,128,264+1,316,6801,615,500+886,000230,941+31,398
2024-08-09(金)1,485,270+229,4462,586,717+138,5002,273,709+130,022811,584+620,716729,500+664,300199,543+115,680
2024-08-02(金)1,255,824+23,6832,448,217-1,4002,143,687+31,821190,868-196,93165,200-165,90083,863-473,156
2024-07-26(金)1,232,141-249,8082,449,617+197,9002,111,866+228,896387,799-960,317231,100+226,886557,019+350,912
2024-07-19(金)1,481,949-52,2702,251,717-6,6001,882,970+117,0931,348,116-1,944,7224,214-98,986206,107-80,800
2024-07-12(金)1,534,219-132,2072,258,317+127,4001,765,877+61,3133,292,838+1,268,234103,200+51,991286,907-610,926
2024-07-05(金)1,666,426+683,3682,130,917+1,9001,704,564+711,3552,024,604+1,882,29351,209+16,609897,833+833,710
2024-06-28(金)983,058+11,4662,129,017+22,383993,209+5,167142,311-252,88134,600-49,47464,123-6,520
2024-06-21(金)971,592-6,8662,106,634+973,900988,042-7,577395,192+307,02984,074-808,92670,643+65,139
2024-06-14(金)978,458-5,1051,132,734+8,500995,619-10,00188,163-1,025,143893,000+870,5095,504-31,806
2024-06-07(金)983,563-491,5721,124,234+16,0431,005,620-356,0901,113,306-456,77222,491+22,49137,310-22,894
2024-05-31(金)1,475,135-36,7981,108,191+251,5001,361,710-125,0691,570,078+617,2700-256,00060,204-8,207
2024-05-24(金)1,511,933-175,200856,691+5,9001,486,779-151,389952,808-180,164256,000+236,00068,411+44,205
2024-05-17(金)1,687,133-2,434850,791-30,2001,638,168-36,0081,132,972-784,88620,000+19,30024,206-23,294
2024-05-10(金)1,689,567+97,438880,991-6,9001,674,176-21,7351,917,858+1,171,397700-8,00047,500+38,500
2024-05-02(木)1,592,129-9,263887,891-39,5101,695,911-11,243746,461-626,5478,700-50,6129,000-144,112
2024-04-26(金)1,601,392-294,138927,401+8,4001,707,154-288,7841,373,008+68,81259,312+30,712153,112-207,512
2024-04-19(金)1,895,530-444,895919,001+719,2001,995,938-443,0471,304,196-746,03028,600+6,200360,624+278,111
2024-04-12(金)2,340,425+351,075199,801-559,2922,438,985+425,9912,050,226-22,400-82,513-