9275: NARUMIYA INTERNATIONAL 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
2025-09-26(金)400-4567,600-100200-53,78967,300+63,5000067,200-72,300
2025-09-19(金)445-1,80067,700-13,00053,989-6,0003,800+3,8000-80,300139,500+139,000
2025-09-12(金)2,245-20080,700-1,40059,989-7990-20080,300-1,400500-5,101
2025-09-05(金)2,445-11,60082,100+14,50060,788-2,892200+20081,700+14,5005,601+3,193
2025-08-29(金)14,045-4,20067,600-10063,680-2,4090-1,20067,200-2,0002,408+706
2025-08-22(金)18,245-1,80067,700+2,70066,089-4,8011,200+80069,200+69,2001,702-1,398
2025-08-15(金)20,045-1,20065,000-50070,890+3,200400-6000-65,1003,100-2,600
2025-08-08(金)21,245-16,10065,500+59,10067,690-5,3061,000+60065,100-4,7005,700+4,100
2025-08-01(金)37,345-6,0706,400-1,30072,996-7,600400-29,67069,800+63,2001,600-18,200
2025-07-25(金)43,415+12,4707,700+6,20080,596-18,60030,070+30,0706,600+6,60019,800+18,500
2025-07-18(金)30,945-31,2001,500-70099,196-12,6000-7,0000-1,4001,300-14,905
2025-07-11(金)62,145-13,3002,200-4,400111,796-4007,000-7,1001,400+1,40016,205+8,103
2025-07-04(金)75,445-7,8326,600-3,500112,196-10,71814,100+7,800008,102+5,602
2025-06-27(金)83,277-7,50010,100-1,100122,914+1876,300+5,800002,500+1,400
2025-06-20(金)90,777-5,70011,200-3,100122,727-916500+5000-1,6001,100-41
2025-06-13(金)96,477-4,70014,300-4,000123,643-5590-22,8001,600+1,6001,141-5,759
2025-06-06(金)101,177-8,60018,300-1,300124,202+3,40022,800-1,800006,900+4,197
2025-05-30(金)109,777-5,20019,600-2,100120,802-1,69724,600-8,100002,703-1,197
2025-05-23(金)114,977+9,90021,700-7,300122,499-2,20032,700+4000-6,3003,900-5,900
2025-05-16(金)105,077-26,33029,000-9,600124,699-8,00032,300+31,5006,300+6,3009,800+8,975