8227: SHIMAMURA 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
2026-03-06(金)8,370,242+249,4261,645,756-93,8316,892,229+2,147,0792,183,660+621,6732,397,139+1,783,798647,605-954,040
2026-02-27(金)8,120,816+5,097,0101,739,587+526,9774,745,150+2,351,8671,561,987-3,902,522613,341+57,2901,601,645-4,137,930
2026-02-20(金)3,023,806+634,7751,212,610+283,2902,393,283+437,6605,464,509+4,931,104556,051+547,1085,739,575+5,449,768
2026-02-13(金)2,389,031+1,512,585929,320+428,2971,955,623+1,308,756533,405-2,149,5368,943-499,604289,807-1,474,167
2026-02-06(金)876,446+352,231501,023-14,776646,867+236,2932,682,941+2,123,326508,547+297,6491,763,974+1,392,758
2026-01-30(金)524,215+225,772515,799+259,903410,574+55,357559,615+279,159210,898-217,394371,216+195,641
2026-01-23(金)298,443+128,824255,896+88,557355,217+187,888280,456+58,498428,292+317,092175,575+46,855
2026-01-16(金)169,619-100,724167,339+38,674167,329-77,987221,958+79,581111,200+10,136128,720-9,572
2026-01-09(金)270,343-120,608128,665+26,714245,316+61,967142,377+53,277101,064+99,913138,292+53,230
2025-12-30(火)390,951-200,913101,951+27,140183,349-183,28189,100-341,6881,151-73,28485,062+9,477
2025-12-26(金)591,864+16,22174,811-195,829366,630-31,655430,788-88,76474,435-27,39475,585+16,612
2025-12-19(金)575,643+4,898270,640+23,516398,285-33,300519,552-70,800101,829+46,93558,973-196,227
2025-12-12(金)570,745-83,208247,124+66,522431,585+90,383590,352+4,19454,894-85,206255,200-87,285
2025-12-05(金)653,953-240,222180,602+140,402341,202-199,274586,158-132,411140,100-9,426342,485+67,620
2025-11-28(金)894,175+115,23040,200+18,800540,476+188,227718,569-31,836149,526+112,826274,865+120,983
2025-11-21(金)778,945+137,94421,400+200352,249+15,004750,405-36,700-153,882-
2025-11-14(金)641,001+224,45621,200-156,729337,245+163,031------
2025-11-07(金)416,545-269,476177,929-70,215174,214-225,225391,673+195,95646,427-119,063145,705+48,184
2025-10-31(金)686,021-18,382248,144+69,957399,439-646195,717-152,083165,490+132,37597,521-71,988
2025-10-24(金)704,403+318,654178,187-26,684400,085+100,569347,800+102,28733,115+33,097169,509+35,703