7927: MUTO SEIKO CO. | 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)140,068-1,80035,2440399,163+988,300+8,3008,300+8,3003,307-93
2024-12-30(月)141,868035,2440399,065+2,8050-2,8320-233,400-4,511
2024-12-27(金)141,868+1,17735,2440396,260+4,1792,832+2,83223+237,911-3,629
2024-12-20(金)140,691-1,10035,2440392,081+3400-15,0000-5,00011,540-1,165
2024-12-13(金)141,791-3,40035,2440391,741+1,10015,000+13,1005,000+3,10012,705+11,500
2024-12-06(金)145,191+20035,2440390,641+1,9051,900-16,5001,900+1,9001,205-6,796
2024-11-29(金)144,991-9,10035,244-6,300388,736+1,56118,400+18,400008,001+4,441
2024-11-22(金)154,091041,5440387,175-1,7000-25,910003,560-13,440
2024-11-15(金)154,091+9,75541,5440388,875+2,90125,910+25,9100017,000+15,199
2024-11-08(金)144,336-2,40041,5440385,97400-400001,801+591
2024-11-01(金)146,736-3,70041,544-3,100385,974+4,112400-500001,210-5,495
2024-10-25(金)150,436-80044,6440381,862+3,803900+900006,705+4,004
2024-10-18(金)151,236044,6440378,059+1,2000-39,2000-5002,701-11,006
2024-10-11(金)151,236+2,70044,644-17,800376,859+2,20639,200-14,388500-30013,707-96,936
2024-10-04(金)148,536+50,34462,444+14,100374,653+24,76153,588+49,856800-16,732110,643-111,792
2024-09-27(金)98,192-40,13248,344+5,300349,892-6,1933,732+3,13217,532+17,532222,435+218,824
2024-09-20(金)138,324+10043,0440356,085+3,204600-19,532003,611-15,507
2024-09-13(金)138,224-2,50043,0440352,881-3,58520,132+3,8520019,118+627
2024-09-06(金)140,724+1,89643,044-900356,466+4,28216,280-3,7520018,491+3,680
2024-08-30(金)138,828-150,30043,944+200352,184-98820,032+4,9000-2,90014,811+5,295