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
2025-05-30(金)6,1000325055,590+714000-3251,412-190
2025-05-23(金)6,100-3,800325+32554,876-6170-8,125325+3001,602-4,505
2025-05-16(金)9,900+2,4000-32555,493-2658,125+6,92525+256,107+5,176
2025-05-09(金)7,500+1,200325055,758+2281,200+1,20000931-995
2025-05-02(金)6,300-400325055,530-3840-6000-3251,926+511
2025-04-25(金)6,700-700325+32555,914-300600-200325+3251,415-1,788
2025-04-18(金)7,400+8000056,214-32800-900003,203+397
2025-04-11(金)6,600+5000-2,60056,246+1,0011,700+1,400002,806-25,196
2025-04-04(金)6,10002,600+2,27555,245+4,509300+3000-3,27528,002-1,735
2025-03-28(金)6,100-3,300325050,736-4,293003,275+3,27529,737+29,135
2025-03-21(金)9,400-10,400325055,029-960000602-1,003
2025-03-14(金)19,8000325055,125+1200001,605+994
2025-03-07(金)19,800-16,400325055,113-2990000611+511
2025-02-28(金)36,200+15,600325055,412-8000000100-2,801
2025-02-21(金)20,6000325056,212+1,30200002,901-100
2025-02-14(金)20,6000325054,910+3,001000-3253,001-203
2025-02-07(金)20,6000325+2551,909+78600325+3253,204+1,721
2025-01-31(金)20,6000300051,123+3010-25001,483+881
2025-01-24(金)20,6000300-2550,822+125+2500602-198
2025-01-17(金)20,6000325050,821+1,1000000800-700