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
2025-10-17(金)196,000+800106,685+14,770266,084+1419,500-2,92548,432+47,7365,023-3,547
2025-10-10(金)195,200-5,50091,915+5,113265,943+2,65212,425+4,516696+1218,570-93,991
2025-10-03(金)200,700+5,40086,802-6,000263,291+5,4017,909-9,882575-13,051102,561+84,361
2025-09-26(金)195,300-40,38192,802-10,116257,890-3,20117,791+17,79113,626-3,61118,200+5,900
2025-09-19(金)235,681-3,600102,918+4,658261,091-1,2000-9,86317,237-9,14112,300-5,520
2025-09-12(金)239,281+26,50098,260+7,505262,291-2,8879,863-15,83726,378+5,42317,820+8,415
2025-09-05(金)212,781-23,22590,755-183,145265,178-28,93225,700-13,78320,955+20,7719,405+1,496
2025-08-29(金)236,006-284,069273,900-34,400294,110-196,80539,483-30,749184-22,9167,909-38,800
2025-08-22(金)520,075-239,942308,300-1,700490,915-128,11070,232-34,64023,100+18,30046,709+25,105
2025-08-15(金)760,017-229,934310,000+22,200619,025-137,596104,872-340,6684,800+3,32421,604-67,622
2025-08-08(金)989,951+100,576287,800+7,000756,621+44,477445,540+430,5381,476+1,07689,226+78,118
2025-08-01(金)889,375+7,302280,800+3,900712,144-4,99615,002-143,190400-8,90011,108-85,595
2025-07-25(金)882,073+33,295276,900+76,300717,140-99158,192-8,8379,300-2,74496,703-29,205
2025-07-18(金)848,778-4,677200,600+15,705717,239-7,393167,029-143,50912,044+12,044125,908+96,479
2025-07-11(金)853,455+24,175184,895-13,000724,632+5,109310,538+130,1280-1,70029,429-18,879
2025-07-04(金)829,280-60,700197,895-23,500719,523-26,396180,410+95,3161,700+1,60048,308+31,907
2025-06-27(金)889,980-21,900221,395-14,200745,919-19,99785,094-361,834100-90916,401-7,207
2025-06-20(金)911,880-18,479235,595-23,900765,916-22,891446,928+233,4741,009+84923,608+1,000
2025-06-13(金)930,359-73,540259,495-21,100788,807-11,975213,454-93,234160+6022,608-11,626
2025-06-06(金)1,003,899-200,542280,595+16,400800,782-73,027306,688+110,088100-95,14234,234-86,998