8046: MARUFUJI SHEET PILING 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)20,600+3004,600-20052,611-10090004,600-2001,100+900
2025-10-10(金)20,300-1,8004,800-90052,711-1,100900-8004,800-5,400200-6,604
2025-10-03(金)22,100+1005,700+5,37553,811+1,0011,700+70010,200+10,2006,804+5,304
2025-09-26(金)22,000+300325052,810+1991,000+1,000001,500-600
2025-09-19(金)21,700-2,100325052,611+1,00000002,100+400
2025-09-12(金)23,800+17,500325051,611+50000001,700+500
2025-09-05(金)6,3000325051,111-20000001,200+100
2025-08-29(金)6,3000325051,311+10000001,100+300
2025-08-22(金)6,3000325051,211-2,2000000800-3,300
2025-08-15(金)6,300+200325053,411+1,4300-200004,100+1,870
2025-08-08(金)6,1000325051,981-5,200200+200002,230-370
2025-08-01(金)6,1000325057,181-1,70000002,600+1,000
2025-07-25(金)6,1000325058,881+1,90000001,600+900
2025-07-18(金)6,1000325056,981-4000000700-100
2025-07-11(金)6,1000325057,381-1,0000000800-100
2025-07-04(金)6,1000325058,381+1,4640000900-704
2025-06-27(金)6,1000325056,917+31200001,604-311
2025-06-20(金)6,1000325056,605+1,00100001,915+910
2025-06-13(金)6,1000325055,604-39400001,005-301
2025-06-06(金)6,1000325055,998+40800001,306-106