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
2025-10-17(金)385,749+91,087204,871+40,580299,516+17,639245,513+37,62218-30,706133,806+36,240
2025-10-10(金)294,662-91,665164,291-210,975281,877-5,890207,891-485,28730,724+29,89497,566-278,050
2025-10-03(金)386,327-441,119375,266-4,800287,767-333,645693,178+152,200830+730375,616+301,307
2025-09-26(金)827,446-23,919380,066-1,500621,412+15,673540,978-23,147100-1,15174,309+36,090
2025-09-19(金)851,365+29,959381,566+9,700605,739-24,217564,125-432,4101,251-2,54938,219-375,238
2025-09-12(金)821,406-1,201,818371,866-435,250629,956-1,218,937996,535+324,8683,800-237,545413,457+231,856
2025-09-05(金)2,023,224+90,852807,116+259,3001,848,893+9,519671,667-5,750241,345+91,546181,601+96,987
2025-08-29(金)1,932,372+225,926547,816+18,5581,839,374+144,427677,417+257,190149,799+109,78384,614-254,906
2025-08-22(金)1,706,446-34,963529,258+47,6581,694,947-7,372420,227+144,78240,016+36,757339,520+127,381
2025-08-15(金)1,741,409-55,286481,600-18,3561,702,319-65,693275,445-1,389,0753,259-452,215212,139-1,108,942
2025-08-08(金)1,796,695+991,614499,956+437,6021,768,012+968,5411,664,520+1,372,448455,474+431,1211,321,081+1,290,781
2025-08-01(金)805,081+1,61462,354-102,465799,471+7,663292,072-61,14524,353+23,75730,300-203,857
2025-07-25(金)803,467-12,422164,819-11,884791,808-8,996353,217-185,695596-20,866234,157+132,799
2025-07-18(金)815,889-177,625176,703-73,376800,804-32,233538,912-695,17321,462+10,003101,358-261,372
2025-07-11(金)993,514+45,961250,079-91,140833,037+47,8601,234,085+565,01311,459-82,041362,730+99,094
2025-07-04(金)947,553+56,691341,219+52,802785,177+72,790669,072+3,34193,500+41,703263,636+133,922
2025-06-27(金)890,862+89,352288,417+51,568712,387-102,662665,731+354,87451,797+47,248129,714+51,799
2025-06-20(金)801,510-53,754236,849-45,797815,049-21,359310,857-518,9544,549-19,83877,915-300,337
2025-06-13(金)855,264-71,142282,646+25,787836,408-89,138829,811+374,75724,387-45,117378,252+334,567
2025-06-06(金)926,406-194,586256,859+40,620925,546-270,795455,054-338,84769,504+53,40443,685-45,220