7604: UMENOHANA GROUP 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
2026-07-24(金)15,000+6001,3000181,199-4,5003,800+3,00010003,300+2,400
2026-07-17(金)14,400-5001,3000185,699+200800-3,2001000900-2,500
2026-07-10(金)14,900-1,2001,300+100185,499-1,1004,000-600100-3003,400-823
2026-07-03(金)16,100-1,6001,200-700186,599-1,1774,600+1,300400-6004,223+1,523
2026-06-26(金)17,700-5,4001,900+400187,776-5,5003,300+9001,00002,700+1,477
2026-06-19(金)23,100-1,0001,500-200193,276-7772,400+2,4001,000+8001,223-2,477
2026-06-12(金)24,100-2,6001,700+100194,053-9000-900200+1003,700+1,800
2026-06-05(金)26,700-7001,600-400194,953-400900-1,200100+1001,900-700
2026-05-29(金)27,400-3,3002,000-1,100195,353-1,1002,100-5,1000-1,3002,600-3,500
2026-05-22(金)30,700+3,0003,100+900196,453+4,6007,200-5,6001,300+9006,100-4,223
2026-05-15(金)27,700+9,0002,200+700191,853+4,74612,800+3,200400+40010,323+6,900
2026-05-08(金)18,700+5,5001,500-1,200187,107+4,1009,600+5,8000-8003,423-179,337
2026-05-01(金)13,200-1,2002,700+1,700183,007-5,2013,800+900800+300182,760+178,438
2026-04-24(金)14,400-4001,000+100188,208-7,8782,900+1,500500+5004,322-478
2026-04-17(金)14,800+1,4009000196,086+3,2001,400+1,400004,800+2,100
2026-04-10(金)13,40009000192,886000002,700-701
2026-04-03(金)13,400-8009000192,886-69900003,401-699
2026-03-27(金)14,200-2009000193,585+20000004,100+2,400
2026-03-19(木)14,40009000193,385-50000001,700+1,000
2026-03-13(金)14,40009000193,885-1,9000-90000700-1,000