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
2024-08-23(金)317,388-90,432405,582-10,518283,188-16,60023,900-50,3871,782-23,71824,600-900
2024-08-16(金)407,820-44,047416,100-1,500299,788-44,27074,287-348,38125,500+4,59925,500-28,105
2024-08-09(金)451,867-35,915417,600-2,800344,058-13,627422,668+32,09820,901-3,68053,605+11,503
2024-08-02(金)487,782+74,904420,400+16,400357,685+21,535390,570+131,45524,581-10,10142,102+2,562
2024-07-26(金)412,878+77,482404,000+29,000336,150+9,191259,115+239,81534,682+31,48239,540+21,830
2024-07-19(金)335,396-44,816375,000-15,719326,959-57,18919,300-380,7013,200-35,50017,710-43,393
2024-07-12(金)380,212+92,105390,719+45,600384,148+37,002400,001+331,78338,700+24,31861,103-8,471
2024-07-05(金)288,107-162,276345,119-75,800347,146-83,25668,218-8,53714,382+9,68269,574-15,728
2024-06-28(金)450,383-53,647420,919+1,800430,402-28,39876,755+47,3184,700-40085,302+67,801
2024-06-21(金)504,030-60,218419,119+6,900458,800-19,49929,437+23,0375,100-40017,501+11,101
2024-06-14(金)564,248-8,701412,219+1,029478,299+15,8906,400-110,9325,500+4,3716,400-31,005
2024-06-07(金)572,949+161,531411,190-300462,409+46,000117,332-267,6121,129+82937,405+6,005
2024-05-31(金)411,418-194,708411,490+17,816416,409-69,916384,944-88,424300-22,60031,400-11,905
2024-05-24(金)606,126-39,990393,674+2,555486,325-13,949473,368-220,72922,900+22,90043,305-181,209
2024-05-17(金)646,116+430,283391,119-38,900500,274+220,522694,097+514,1310-26,300224,514+89,902
2024-05-10(金)215,833+21,567430,019-200279,752+19,401179,966+158,16626,300+26,300134,612+104,012
2024-05-02(木)194,266+7,449430,219-2,700260,351+14,37021,800-15,2000030,600+10,899
2024-04-26(金)186,817-29,911432,919-800245,981-19,00037,000-37,9000-6,80019,701+1,290
2024-04-19(金)216,728-41,600433,7190264,981-25,89774,900-50,5286,800+6,80018,411-34,413
2024-04-12(金)258,328+17,800433,719+1,300290,878+36,119125,428-0-52,824-