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
2024-08-23(金)1,455,099+216,9551,221,368+411,8661,198,137+42,075510,716+136,365793,452+678,032352,707+256,268
2024-08-16(金)1,238,144+672,112809,502+152,9001,156,062+468,059374,351-883,093115,420-453,92696,439-934,678
2024-08-09(金)566,032+193,130656,602+4,500688,003+334,3281,257,444+1,221,595569,346+479,5271,031,117+827,685
2024-08-02(金)372,902-229,332652,102+7,526353,675+158,37035,849-9,32889,819+89,725203,432-66,578
2024-07-26(金)602,234-105,288644,576-7,984195,305+50,31645,177+27,76794-47,284270,010+186,679
2024-07-19(金)707,522-181,610652,560+1,000144,989-7,95817,410-729,12647,378-55,95883,331+76,203
2024-07-12(金)889,132+197,510651,560-201,644152,947+14,029746,536+266,258103,336-84,4007,128-13,978
2024-07-05(金)691,622-110,968853,204+131,118138,918-92,089480,278-125,078187,736+174,82321,106-143,639
2024-06-28(金)802,590-20,290722,086-26,788231,007-25,908605,356+106,40612,913-1,187164,745+949
2024-06-21(金)822,880+139,617748,874-28,123256,915+106,289498,950+74,98714,100-194,700163,796+1,714
2024-06-14(金)683,263-40,290776,997+131,666150,626-115,434423,963-79,131208,800+208,750162,082-42,660
2024-06-07(金)723,553+277,310645,331-14,317266,060+130,772503,094+473,37850-116,681204,742+186,504
2024-05-31(金)446,243-119,074659,648-32,560135,288-167,28529,716-50,169116,731-74,67318,238-51,685
2024-05-24(金)565,317-25,086692,208+67,908302,573-41,16879,885+33,785191,404+90,28069,923+62,465
2024-05-17(金)590,403-37,802624,300-22,938343,741-25,84546,100-63,736101,124+98,8247,458-37,254
2024-05-10(金)628,205-96,826647,238+9,900369,586-73,588109,836-139,7932,300-95,60144,712-33,627
2024-05-02(木)725,031+23,434637,338+45,889443,174+35,895249,629-289,82497,901+63,88878,339-93,451
2024-04-26(金)701,597-872,628591,449-33,564407,279-783,954539,453-611,58034,013-113,732171,790-191,698
2024-04-19(金)1,574,225-146,324625,013+140,4281,191,233-236,3001,151,033-203,416147,745+36,588363,488-19,111
2024-04-12(金)1,720,549+164,866484,585-129,9031,427,533+178,5481,354,449-111,157-382,599-