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
2025-01-10(金)496,397-324,520485,644+42,929412,114-196,297271,329+142,75268,849+63,04941,600+25,896
2024-12-30(月)820,917+20,700442,715+5,204608,411-8,809128,577-942,5985,800-87,75415,704-35,498
2024-12-27(金)800,217+7,903437,511-240,116617,220+8,5971,071,175+477,54793,554+48,45451,202-237,409
2024-12-20(金)792,314-63,814677,627+17,000608,623-190,985593,628-265,38245,100-52,398288,611+159,452
2024-12-13(金)856,128+73,690660,627+133,998799,608+86,305859,010+287,28097,498-11,264129,159-331,087
2024-12-06(金)782,438+44,826526,629+54,824713,303+143,821571,730+207,485108,762-548,019460,246+237,421
2024-11-29(金)737,612+82,722471,805+38,232569,482+112,225364,245+3,515656,781+462,559222,825-238,836
2024-11-22(金)654,890-12,311433,573-9,390457,257+82,824360,730-73,298194,222-378,980461,661+371,320
2024-11-15(金)667,201+41,762442,963+9,490374,433-9,125434,028+79,980573,202+572,88090,341-622,186
2024-11-08(金)625,439-174,298433,473+2,453383,558-21,091354,048-201,277322-587,733712,527+710,499
2024-11-01(金)799,737-3,202431,020+22,448404,649-29,925555,325-74,453588,055+585,9482,028-529,745
2024-10-25(金)802,939-1,086408,572-18,734434,574-105,526629,778+111,0822,107-15,981531,773-69,432
2024-10-18(金)804,025+197,505427,306+13,144540,100+269,199518,696+77,30918,088+17,275601,205+471,878
2024-10-11(金)606,520-114,945414,162-538,878270,901-131,113441,387-225,827813+469129,327+80,064
2024-10-04(金)721,465-188,711953,040-16,600402,014-323,324667,214-486,167344-75649,263-425,071
2024-09-27(金)910,176+363,794969,640-10,400725,338+455,0411,153,381+679,6191,100-71,447474,334+432,118
2024-09-20(金)546,382-111,928980,040-403,680270,297-298473,762-816,54672,547+72,47642,216-1,181,095
2024-09-13(金)658,310-1,049,3821,383,720-260,028270,595-958,8211,290,308+289,90671-1,623,7921,223,311+814,603
2024-09-06(金)1,707,692+248,5331,643,748+814,4061,229,416+5,0061,000,402+322,5691,623,863+1,623,682408,708-61,814
2024-08-30(金)1,459,159+4,060829,342-392,0261,224,410+26,273677,833+167,117181-793,271470,522+117,815