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
2024-08-23(金)70,200+3007,100-100214,423+400500-2,8000-1,2001,900-8,501
2024-08-16(金)69,900+2,2007,200+1,600214,023+9,7003,300-4,1001,200+50010,401-27,099
2024-08-09(金)67,700-2,0005,600-1,600204,323-8,8007,400+1,600700-1,30037,500+35,100
2024-08-02(金)69,700+3,7007,200+3,000213,123+8005,800+2002,000-1,7002,400-820
2024-07-26(金)66,000+5,0004,200+2,700212,323+1,3205,600+5,4003,700+3,7003,220+1,800
2024-07-19(金)61,000-4,9001,5000211,003-2,080200-7,300001,420-1,040
2024-07-12(金)65,900+2001,5000213,083+1,2607,500-45,500002,460-1,260
2024-07-05(金)65,700+22,9001,500-23,600211,823+25,72053,000+21,300003,720-1,380
2024-06-28(金)42,800-27,30025,100-120,400186,103-25,79631,700+12,0000-4005,100-4,804
2024-06-21(金)70,100+3,400145,500+400211,899+2,60019,700+19,700400+4009,904+2,704
2024-06-14(金)66,7000145,1000209,299+3,0000-11,500007,200+2,200
2024-06-07(金)66,700+14,500145,100-2,900206,299+52,50011,500-5,6000-13,5005,000-400
2024-05-31(金)52,200-62,800148,000+119,600153,799-76,70017,100-33,90013,500-106,5005,400-40,000
2024-05-24(金)115,000+24,00028,400+2,600230,499+32,20051,000-12,100120,000+117,50045,400-2,208
2024-05-17(金)91,000+68,70025,800+24,000198,299+31,60863,100+26,3002,500-17,10047,608+41,908
2024-05-10(金)22,300+1001,800-200166,691+3,00036,800+31,10019,600+19,6005,700-42,802
2024-05-02(木)22,200+4,6002,000-1,100163,691+7,3005,700+4,8000-90048,502-61,862
2024-04-26(金)17,600+5,0003,1000156,391-4,400900-7,700900+900110,364+101,864
2024-04-19(金)12,600-1,0003,1000160,791+1,8008,600+8,600008,500+4,270
2024-04-12(金)13,600-5003,1000158,991+1,9300-0-4,230-