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
2026-03-06(金)14,400-7,200900-5,100195,785-10,300900-400001,7000
2026-02-27(金)21,600-7006,000-2,000206,08501,300+1,100001,700-3,000
2026-02-20(金)22,300-2,1008,000-2,100206,085-1,400200+200004,700+3,800
2026-02-13(金)24,400-1,20010,100-1,100207,485+1,0000-20000900-2,800
2026-02-06(金)25,600011,200-100206,485-1,000200+2000-1003,700+1,100
2026-01-30(金)25,600-50011,300-400207,485+5000010002,600+1,000
2026-01-23(金)26,100-10011,700-100206,985-1,8000-20010001,600-1,600
2026-01-16(金)26,200-80011,800-300208,785-100200+200100+1003,200-5,800
2026-01-09(金)27,000-1,30012,100-500208,885+5,20000009,000+7,600
2025-12-30(火)28,300012,600+300203,685-1,9000-3,3000-1,2001,400-5,300
2025-12-26(金)28,300+2,00012,300+1,800205,585-1,6003,300-1,3001,200+2006,700-401
2025-12-19(金)26,300-14,30010,500-2,600207,185-10,9994,600-2,3001,000+1,0007,101-499
2025-12-12(金)40,600+2,40013,100-600218,184-16,900+4,100007,600+3,598
2025-12-05(金)38,200-2,70013,700-600218,185+5022,800+1,4000-4004,002-4,199
2025-11-28(金)40,900+20014,300+400217,683+2,8001,400-4,000400+2008,201+2,700
2025-11-21(金)40,700-8,40013,900+100214,883-9005,400-200-5,501-
2025-11-14(金)49,100+6,40013,800+3,300215,783+3,900------
2025-11-07(金)42,700+17,50010,500+7,500211,883+195,25725,600+3,9006,500+3,70012,300-192,457
2025-10-31(金)25,200-1,5003,000-7,30016,626-185,05721,700+21,0002,800+2,800204,757+201,557
2025-10-24(金)26,700-1,30010,300-400201,683+2,400700-2000-3003,200-1,200