7991: MAMIYA-OP 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)330,038+6,80056,400+1,400397,266+13,50019,000+14,800800-10012,7000
2026-07-17(金)323,238-23,80055,000-2,500383,766-21,1004,200-97,102900+80012,700-3,720
2026-07-10(金)347,038-77,30057,500-8,100404,866-28,180101,302+1,800100-40016,420+720
2026-07-03(金)424,338+1,00565,600-500433,046-3,18899,502-32,412500+50015,700-12,515
2026-06-26(金)423,333-26,99966,100-6,300436,234-2,898131,914-5,3190-10028,215-1,707
2026-06-19(金)450,332-27,30072,400-4,600439,132-10,105137,233-42,369100029,922+4,902
2026-06-12(金)477,632-3,49877,000-11,100449,237+9,023179,602+5,802100-9,30025,020-9,384
2026-06-05(金)481,130+1,60088,100-6,800440,214+12,496173,800+94,1009,400+50034,404+16,504
2026-05-29(金)479,530+18,91994,900+800427,718+2,20879,700-16,6008,900+8,90017,900-26,408
2026-05-22(金)460,611+41,18194,100+6,000425,510+18,89796,300-25,0810-10,70044,308-8,198
2026-05-15(金)419,430-7,40088,100+2,400406,613-5,778121,381+79,58110,700+10,70052,506+40,385
2026-05-08(金)426,830+12,70085,700-10,400412,391+16,90041,800-37,2320-11,20012,121-17,287
2026-05-01(金)414,130+13,86196,100-42,400395,491-5,69279,032-59,71011,200+1,90029,408-28,092
2026-04-24(金)400,269+78,572138,500+13,100401,183+33,500138,742-21,7569,300+5,90057,500-24,202
2026-04-17(金)321,697+76,726125,400+2,300367,683+25,902160,498+112,3943,400+3,40081,702+54,882
2026-04-10(金)244,971-4,827123,100+36,644341,781+7,62048,104-14,2550-4,85626,820-245,294
2026-04-03(金)249,798-19,85886,456+956334,161-14,59862,359+38,3784,856+656272,114+259,113
2026-03-27(金)269,656-8,50085,500+1,881348,759-7,49923,981+13,7814,200-2,10013,001-801
2026-03-19(木)278,156+6,60083,619+200356,258+8,38310,200-22,9006,300+3,30013,802-17,703
2026-03-13(金)271,556-32,64083,419+4,000347,875-20,71733,100-21,8623,000+36031,505+2,583