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
2025-01-10(金)60,500-15,70016,500-6,700204,431+4109,100+3,500700+7007,710+4,310
2024-12-30(月)76,200+7,30023,200-1,400204,021+7005,600-36,9000-5,8003,400-12,404
2024-12-27(金)68,900+14,30024,600+6,500203,321+6,50842,500+17,1005,800-3,60015,804+2,299
2024-12-20(金)54,600+20,60018,100+8,200196,813+3,50125,400+19,9009,400+7,50013,505+8,305
2024-12-13(金)34,000+2,8009,900+1,900193,312+5005,500+4001,900+1,9005,200-9,000
2024-12-06(金)31,200+2,8008,000-1,800192,812+11,0005,100+2,3000-70014,200+7,400
2024-11-29(金)28,400+1009,800+700181,812+3102,800+2,800700+7006,800+2,654
2024-11-22(金)28,30009,1000181,502+2,0000-1,2000-6004,146+162
2024-11-15(金)28,300+5009,100+600179,502+1,5041,200-5,700600-2,8003,984-1,019
2024-11-08(金)27,800+3,0008,500-800177,998+3,3006,900+2,1003,400+1,0005,003-177,900
2024-11-01(金)24,800-1,5009,300+800174,698-15,1824,800+4,5002,400+2,400182,903+179,261
2024-10-25(金)26,300-2,2008,5000189,880-3,080300-400003,642+1,801
2024-10-18(金)28,500-5,9008,500-500192,960-1,460700+500001,841-259
2024-10-11(金)34,40009,0000194,420-400200+100002,100-248
2024-10-04(金)34,400-1,6009,000-100194,820-1,100100-10,2000-5,0002,348-3,352
2024-09-27(金)36,000+6,7009,100+3,300195,920+1,50010,300+9,5005,000+4,9005,700-7,740
2024-09-20(金)29,300-6005,800+100194,420+11,800800-1,200100+10013,440+9,640
2024-09-13(金)29,900-29,9005,700-100182,620-29,1082,000+1,300003,800+2,588
2024-09-06(金)59,800-9,2005,800-900211,728-3,495700-5000-1001,212-93
2024-08-30(金)69,000-1,2006,700-400215,223+8001,200+700100+1001,305-595