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
2024-04-05(金)240,528-432,419-254,759-------
2024-03-29(金)------128,545+46,01280,980+80,980577,343+519,916
2024-03-22(金)235,313+39,006214,139+12,600199,910+18,80182,533+82,5330057,427+44,429
2024-03-15(金)196,307-19,997201,539-300181,109-12,1950-29,0770-10,00012,998-6,817
2024-03-08(金)216,304+42,867201,839-1,200193,304+3,79529,077-82,98110,000+10,00019,815-18,010
2024-03-01(金)173,437+41,035203,039+1,100189,509+14,904112,058+104,9270037,825+24,221
2024-02-22(木)132,402-52,069201,939-100174,605-28,1987,131-13,2650013,604-10,500
2024-02-16(金)184,471-194,227202,039-18,270202,803-83,34720,396-508,5380-14,22724,104-172,628
2024-02-09(金)378,698+40,111220,309+18,234286,150+13,893528,934+90,01714,227-9,573196,732+30,517
2024-02-02(金)338,587-202,075-272,257-438,917+197,17923,800+23,800166,215+89,511
2024-01-26(金)------241,738+157,3830-10,89476,704+52,496
2024-01-19(金)------84,355-5,74510,894+10,89424,208+7,589
2024-01-12(金)------90,100+32,1000016,619+1,616
2024-01-05(金)182,964-152,019-213,197-58,000-0-15,003-