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
2024-04-05(金)1,555,683-614,488-1,248,985-------
2024-03-29(金)------1,743,104+934,087102,676+35,329416,225+269,253
2024-03-22(金)1,455,188-467,630702,243+58,2501,023,166-377,180809,017-179,01767,347+58,847146,972+87,029
2024-03-15(金)1,922,818-1,413,947643,993-422,6001,400,346-1,421,834988,034-1,185,2898,500-434,40059,943-873,887
2024-03-08(金)3,336,765+341,7061,066,593+193,0002,822,180-157,4442,173,323+413,885442,900+257,400933,830+85,562
2024-03-01(金)2,995,059+648,145873,593-199,9972,979,624+186,7121,759,438+233,248185,500-259,453848,268-635,477
2024-02-22(木)2,346,914+1,449,1931,073,590+224,2942,792,912+1,715,9981,526,190+1,138,771444,953+373,8861,483,745+1,204,392
2024-02-16(金)897,721-99,464849,296+383,1141,076,914+71,924387,419-496,22171,067-602,057279,353-429,259
2024-02-09(金)997,185+595,541466,182+184,8241,004,990+671,849883,640+622,454673,124+622,560708,612+558,095
2024-02-02(金)401,644-281,358-333,141-261,186-98,34050,564-25,492150,517-87,499
2024-01-26(金)------359,526+113,67476,056+75,635238,016+180,413
2024-01-19(金)------245,852-52,196421-69,28057,603+5,308
2024-01-12(金)------298,048+30,39469,701+69,30152,295+24,295
2024-01-05(金)449,766-198,375-277,942-267,654-400-28,000-