8252: MARUI GROUP 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)2,638,819+150,60988,508-3,0001,773,699+291,4904,923,598+2,761,1016,800-2,047934,368+466,542
2024-08-16(金)2,488,210-248,57991,508-33,8001,482,209+23,7472,162,497-1,628,0388,847-36,368467,826-685,932
2024-08-09(金)2,736,789-215,415125,308+51,8001,458,462+343,1633,790,535+1,417,01345,215+32,5151,153,758+659,313
2024-08-02(金)2,952,204+22,83573,508+14,9001,115,299+146,7622,373,522+863,73312,700+12,086494,445+149,809
2024-07-26(金)2,929,369+136,75758,608-7,200968,537+27,2961,509,789-2,271,689614+14344,636+34,232
2024-07-19(金)2,792,612-818,65365,808+1,500941,241-1,100,8053,781,478-1,077,449600-4,976310,404-1,190,471
2024-07-12(金)3,611,265+811,48964,308-108,9002,042,046+640,5684,858,927-86,6105,576-5,6241,500,875+1,146,169
2024-07-05(金)2,799,776-817,623173,208+39,0311,401,478-1,031,3644,945,537-785,23411,200-37,200354,706-32,478
2024-06-28(金)3,617,399-172,595134,177-70,9992,432,842-57,0485,730,771+1,208,37148,400-38,662387,184+294,955
2024-06-21(金)3,789,994-97,756205,176+30,9472,489,890-315,0614,522,400-1,064,63187,062+9,66392,229-219,677
2024-06-14(金)3,887,750+82,884174,229+52,0692,804,951-98,5525,587,031-3,285,14077,399-45,448311,906-45,875
2024-06-07(金)3,804,866+278,554122,160+75,0732,903,503+80,5578,872,171+3,289,777122,847-182,435357,781+70,716
2024-05-31(金)3,526,312+103,03447,087-6,3762,822,946-112,7165,582,394+544,982305,282+13,203287,065-47,073
2024-05-24(金)3,423,278-448,72453,463-191,8832,935,662-356,3435,037,412-2,541,306292,079+257,652334,138-1,330,551
2024-05-17(金)3,872,002+336,361245,346+226,3383,292,005+709,0417,578,718+5,628,17334,427+34,3271,664,689+915,244
2024-05-10(金)3,535,641-323,84819,008-22,4002,582,964-118,1071,950,545+365,515100-36,000749,445+691,636
2024-05-02(木)3,859,489-90,33041,408+6002,701,071-91,2731,585,030-806,40236,100+7,80057,809-75,942
2024-04-26(金)3,949,819-636,61140,808+3,7002,792,344-567,0702,391,432+841,39828,300+27,686133,751-891,422
2024-04-19(金)4,586,430-1,688,47237,108-1,8003,359,414-1,423,5501,550,034-5,020,060614-307,2861,025,173+456,563
2024-04-12(金)6,274,902+1,027,72438,908-304,8674,782,964+442,5016,570,094-307,900-568,610-