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
2025-01-10(金)178,800-3,10046,990-5,461327,326+4,80332,700+29,20044,480+44,4295,101-5,301
2024-12-30(月)181,900+1,90052,451-3,107322,523-3,0003,500-5,23951-8,39710,402-45,198
2024-12-27(金)180,000-52,10055,558-3,251325,523-12,0008,739+7,3398,448+8,34855,600+52,400
2024-12-20(金)232,100-2,90058,8090337,523-10,6001,400-12,300100-15,8903,200-5,002
2024-12-13(金)235,000+55,80058,809+500348,123-7,19813,700-27,60015,990+2,2008,202-1,100
2024-12-06(金)179,200-30,40058,309+2,600355,321-16,53841,300+18,90013,790+2,7009,302+2,741
2024-11-29(金)209,600-5,60055,709-2,300371,859-11,79922,400+20,40011,090-2,3006,561-1,740
2024-11-22(金)215,200-65,31858,009+17,090383,658+54,5022,000-112,41813,390+13,0968,301-112,001
2024-11-15(金)280,518+15,60640,919+800329,156-10,399114,418-180,470294+294120,302+19,138
2024-11-08(金)264,912+53,67640,119-100339,555+48,300294,888+216,08800101,164+87,362
2024-11-01(金)211,236-7,40040,219-295,000291,255+13,70278,800-22,3000-1,11913,802-55,303
2024-10-25(金)218,636+7,000335,219+119277,553+39,950101,100+31,4001,119+1,11969,105+37,902
2024-10-18(金)211,636+20,500335,100-15,500237,603+16,80369,700-36,4820031,203-15,397
2024-10-11(金)191,136+36,300350,600+1,918220,800-25,800106,182+54,2820-24,80046,600+18,395
2024-10-04(金)154,836-24,300348,682-11,600246,600+4,44551,900-12,40024,800+24,80028,205-168,828
2024-09-27(金)179,136-91,300360,282-18,900242,155-23,74164,300+3,6000-14,964197,033+189,133
2024-09-20(金)270,436-23,448379,182-4,318265,896-5,90060,700-56,36214,964-21,9187,900-18,608
2024-09-13(金)293,884+37,729383,500+9,200271,796+4,308117,062+11,09536,882+15,78226,508-7,592
2024-09-06(金)256,155-43,351374,300-12,900267,488-7,300105,967+41,06421,100+20,90034,100+26,400
2024-08-30(金)299,506-17,882387,200-18,382274,788-8,40064,903+41,003200-1,5827,700-16,900