9075: FUKUYAMA TRANSPORTING 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
2026-03-06(金)171,395-34,368131,167-5,9001,009,020+880,260344,487+199,8258,200+8,100993,506+979,289
2026-02-27(金)205,763-14,919137,067-700128,760-13,998144,662-115,878100-11814,217-43,223
2026-02-20(金)220,682-18,740137,767-2,500142,758-876,479260,540+114,439218+11857,440+22,110
2026-02-13(金)239,422+15,063140,267-62,0001,019,237+7,383146,101-45,438100-10035,330+23,548
2026-02-06(金)224,359-5,305202,267-1,1001,011,854-7,805191,539+59,142200+10011,782-1,518
2026-01-30(金)229,664-30,113203,367+4,2001,019,659-22,513132,397-22,618100-20013,300-85,657
2026-01-23(金)259,777-60,387199,16701,042,172+11,975155,015+835300098,957+90,157
2026-01-16(金)320,164-28,762199,167+5001,030,197-8,900154,180-52,246300-10,9628,800-12,075
2026-01-09(金)348,926+17,449198,667+24,4791,039,097+858,905206,426+126,10611,262-13,51720,875-840,225
2025-12-30(火)331,477-700174,188-1,000180,192-850,99880,320-147,50724,779+24,579861,100+815,295
2025-12-26(金)332,177+67,376175,188-1,9001,031,190+44,830227,827+39,971200-1,00045,805-7,051
2025-12-19(金)264,801+39,175177,088-3,269986,360+13,059187,856-78,7061,200-7,66252,856-56,630
2025-12-12(金)225,626-259,181180,357+3,272973,301-287,926266,562-147,3518,862-756109,486-182,911
2025-12-05(金)484,807+20,502177,085+5231,261,227+168,579413,913-30,5099,618-35,393292,397-133,114
2025-11-28(金)464,305+128,541176,562+1121,092,648+206,973444,422+118,88445,011+10,210425,511+51,419
2025-11-21(金)335,764+194,695176,450+20,420885,675+2,160325,538-34,801-374,092-
2025-11-14(金)141,069-52,695156,030+1,782883,515-4,438------
2025-11-07(金)193,764-92,477154,248+4,366887,953-80,22736,287-229,45398,009-82,334121,102-64,775
2025-10-31(金)286,241-160,798149,882+25,134968,180-155,016265,740-294,714180,343-10,577185,877-135,495
2025-10-24(金)447,039+255,375124,748-42,4061,123,196+213,494560,454+422,903190,920-18,500321,372+303,572