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
2025-05-30(金)1,120,992+3,328216,239-91,7001,196,341-14,603793,901+120,46316,100-116,95488,905-206,790
2025-05-23(金)1,117,664+98,245307,939+124,8181,210,944+124,631673,438+49,822133,054+108,098295,695+56,514
2025-05-16(金)1,019,419+22,482183,121-62,8321,086,313+107,321623,616+181,54224,956+23,956239,181+144,261
2025-05-09(金)996,937-32,617245,953-154,200978,992+29,261442,074-71,2531,000+77494,920-242,877
2025-05-02(金)1,029,554-357,027400,153-13,000949,731-360,549513,327+269,211226-6,174337,797+195,765
2025-04-25(金)1,386,581+906413,153-20,0201,310,280+138,312244,116-1,042,7226,400+5,317142,032-775,012
2025-04-18(金)1,385,675+402,563433,173-29,9551,171,968+575,6951,286,838+699,7161,083-81,167917,044+785,673
2025-04-11(金)983,112-216,833463,128-243,438596,273-97,475587,122-340,47282,250-10,960131,371-225,423
2025-04-04(金)1,199,945+89,209706,566+81,634693,748+148,750927,594+1,42193,210+68,710356,794+277,022
2025-03-28(金)1,110,736-1,468,844624,932+266,000544,998-590,547926,173-302,77024,500-224,82379,772-150,351
2025-03-21(金)2,579,580-1,057358,932-434,5001,135,545-92,2261,228,943-647,623249,323+70,367230,123-851,530
2025-03-14(金)2,580,637+666,478793,432+308,4321,227,771-356,3321,876,566-99,577178,956-6,1441,081,653+581,008
2025-03-07(金)1,914,159-232,993485,000-186,8621,584,103+195,3161,976,143+1,369,383185,100+176,493500,645+186,128
2025-02-28(金)2,147,152-467671,862-346,4001,388,787+406,567606,760-1,151,2108,607-380,712314,517-1,064,691
2025-02-21(金)2,147,619+640,7041,018,262+5,800982,220+399,8281,757,970+711,243389,319-288,9551,379,208+598,332
2025-02-14(金)1,506,915+931,7761,012,462+620,400582,392+102,9961,046,727+9,848678,274+541,974780,876-7,324
2025-02-07(金)575,139+63,681392,062+114,315479,396+149,8001,036,879+490,135136,300+65,130788,200+516,089
2025-01-31(金)511,458+122,311277,747-13,573329,596+19,687546,744+74,09371,170+49,580272,111-16,399
2025-01-24(金)389,147-159,632291,320-46,700309,909-202,958472,651+258,37021,590+18,190288,510+264,857
2025-01-17(金)548,779+52,382338,020-147,624512,867+100,753214,281-57,0483,400-65,44923,653-17,947