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
2026-03-06(金)304,196-8,48879,419+6,440368,592+2,70454,962+16,8182,640+2,64028,922+3,218
2026-02-27(金)312,684+19,87572,9790365,888+21,40638,144-45,2270025,704-14,106
2026-02-20(金)292,809+19,92572,979+900344,482+16,29783,371+26,6750039,810-11,391
2026-02-13(金)272,884+34,34672,079-6,355328,185+30,34456,696+25,3320-2,85551,201+1,041
2026-02-06(金)238,538+25,70078,434-2,229297,841+4,93631,364+19,6562,855+2,77950,160+28,657
2026-01-30(金)212,838+4,20080,663-1,996292,905+4,00511,708-4,60976-15,99521,503+3,389
2026-01-23(金)208,638+3,60082,659-980288,900-1,88616,317+15,91716,071+6,21118,114+10,497
2026-01-16(金)205,038-8,80283,639+2,285290,786+7,014400-1,9009,860+5,3107,617-8,110
2026-01-09(金)213,840-6,10081,3540283,772-7,4952,300+2,2004,550-3,02515,727+11,027
2025-12-30(火)219,940-3,20081,354-825291,267-1,702100-2,7607,575+7,5514,700-29,514
2025-12-26(金)223,140-1,10082,179+6,155292,969+5,1192,860+46024-3,95634,214+31,306
2025-12-19(金)224,240-1,30076,0240287,850+3062,400-5,6063,980+2,1842,908-6,730
2025-12-12(金)225,540-1,50076,024+2,120287,544-4,0458,006+6061,796-4,3299,638-17,304
2025-12-05(金)227,040-5,50073,904-3,965291,589+14,7277,400+4,5996,125+6,04426,942+14,027
2025-11-28(金)232,540-50077,869-543276,862+6,3282,801-1,19581-1,28112,915-6,426
2025-11-21(金)233,040-10,40078,412-2,410270,534-4,4693,996-1,362-19,341-
2025-11-14(金)243,440+13,44080,822-20,603275,003+15,924------
2025-11-07(金)230,000+16,800101,425-5,940259,079+4,40138,617-9,4904,506+4,41445,921-22,479
2025-10-31(金)213,200+20,100107,365-9,260254,678-6,61048,107+32,00792-43,21468,400+66,498
2025-10-24(金)193,100-2,900116,625+9,940261,288-4,79616,100+6,60043,306-5,1261,902-3,121