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
2024-04-05(金)5,247,178-343,775-4,340,463-------
2024-03-29(金)------5,758,434+3,131,326266,354-75,1412,747,878-980,499
2024-03-22(金)3,938,986-1,672,2081,122,575+376,5962,861,289-1,067,4302,627,108-4,934,090341,495-617,5173,728,377+2,905,608
2024-03-15(金)5,611,194+609,389745,979+658,4003,928,719-168,0967,561,198-2,719,546959,012+708,212822,769+143,479
2024-03-08(金)5,001,805-123,25487,579+47,3004,096,815-32,68310,280,744+3,146,543250,800+243,696679,290-1,070,010
2024-03-01(金)5,125,059+318,65940,279-6,3004,129,498+711,9847,134,201-2,650,7887,104-7,9961,749,300-156,440
2024-02-22(木)4,806,400+333,25546,579-84,2003,417,514+476,9259,784,989+3,426,80415,100-25,5001,905,740+1,123,120
2024-02-16(金)4,473,145-286,280130,779+21,1002,940,589-713,4026,358,185-188,52640,600+38,493782,620+444,064
2024-02-09(金)4,759,425-371,903109,679-18,3283,653,991-182,3186,546,711-6,456,4192,107-18,471338,556-503,205
2024-02-02(金)5,131,328-128,007-3,836,309-13,003,130-239,02720,578-10,952841,761-125,539
2024-01-26(金)------13,242,157+5,597,09131,530-157,558967,300+709,767
2024-01-19(金)------7,645,066-23,522189,088+144,552257,533-145,263
2024-01-12(金)------7,668,588+3,400,84844,536-148,352402,796+142,759
2024-01-05(金)8,326,138-152,401-7,151,885-4,267,740-192,888-260,037-