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
2025-05-30(金)320,917+101,816196,851+17,3561,003,977-46,499441,808+413,178139,298+18,67017,101-7,299
2025-05-23(金)219,101+22,381179,495+16,8721,050,476+12,07228,630-322,869120,628-4,34024,400-46,330
2025-05-16(金)196,720+9,300162,623-11,1821,038,404+35,828351,499+146,452124,968+94,37470,730-53,779
2025-05-09(金)187,420-46,518173,805-2,0001,002,576+8,900205,047+18,41030,594-76,904124,509+99,406
2025-05-02(金)233,938-20,785175,805-127,277993,676+12,404186,637+153,197107,498+84,60125,103-81,597
2025-04-25(金)254,723+16,893303,082-7,655981,272-3,20033,440+16,32622,897-134,755106,700+97,900
2025-04-18(金)237,830-55,048310,737+113,676984,472-43,20017,114-395,284157,652+138,1528,800+1,158
2025-04-11(金)292,878-63,021197,061-24,8001,027,672-74,074412,398+90,99919,500-11,2007,642-25,315
2025-04-04(金)355,899+72,651221,861+24,0411,101,746+947,266321,399-325,20530,700-50,70032,957-905,993
2025-03-28(金)283,248-21,985197,820+15,214154,480-848,200646,604-4,75281,400-28,614938,950+883,466
2025-03-21(金)305,233-85,553182,606+30,6001,002,680-19,832651,356-39,732110,014+79,26055,484-33,416
2025-03-14(金)390,786-82,833152,006-15,9461,022,512-46,698691,088-229,73330,754+27,85488,900-837,265
2025-03-07(金)473,619-84,299167,952-4,5001,069,210+853,565920,821+377,7112,900+2,500926,165+905,465
2025-02-28(金)557,918+210,098172,452-95,500215,645-916,500543,110+395,296400-18,70020,700-2,500
2025-02-21(金)347,820-22,872267,952+39,3001,132,145-3,900147,814-329,95419,100-23,65723,200-6,100
2025-02-14(金)370,692+20,506228,652+43,0001,136,045-10,142477,768+334,90442,757+32,45729,300+15,258
2025-02-07(金)350,186-81,768185,652-2001,146,187-67,858142,864-174,89810,300+3,70014,042-32,158
2025-01-31(金)431,954+424185,852+23,0001,214,045-5,000317,762-118,7546,600+6,00646,200+4,600
2025-01-24(金)431,530-5,984162,852-7,4111,219,045-51,800436,516+88,715594+29441,600-20,200
2025-01-17(金)437,514-29,140170,263+2001,270,845-38,950347,801-102,949300-6,07661,800-19,300