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
2024-12-20(金)133,215+5,60030,900+26,100142,353-40026,100+25,20029,900+29,9001,500-400
2024-12-13(金)127,615-4004,8000142,753+1,100900+900001,900-100
2024-12-06(金)128,015+18,5004,8000141,653+3,2000-1,100002,000-2,400
2024-11-29(金)109,515-20,1004,8000138,453+1,5001,100-500004,400+2,003
2024-11-22(金)129,615+1,4004,8000136,953-5,0941,600+1,500002,397-1,867
2024-11-15(金)128,215-2,8004,8000142,047-5,801100-500004,264-4,880
2024-11-08(金)131,015+9004,800-3,000147,848-200600-800009,144-10,425
2024-11-01(金)130,115-1007,800+2,400148,048+3,4001,400+1,4000-2,40019,569-2,854
2024-10-25(金)130,215-2325,4000144,648+8,3000-4322,400+2,40022,423+10,148
2024-10-18(金)130,447-5365,400-100136,348-100432+1320-2,50012,275-3,068
2024-10-11(金)130,983+1365,500-4,400136,448+1,502300-1,9002,500+2,50015,343-731
2024-10-04(金)130,847-1,3009,9000134,946-1,4002,200+1,9000016,074+8,603
2024-09-27(金)132,147-1,6009,9000136,346-900300-12,500007,471-9,784
2024-09-20(金)133,747-7009,9000137,246+90012,800-31,2320017,255-27,157
2024-09-13(金)134,447+21,6009,9000136,346+21,71244,032-11,0680044,412+20,502
2024-09-06(金)112,847+34,5009,9000114,634+3,41855,100+55,1000-3,20023,910-1,098
2024-08-30(金)78,347-33,9009,900+900111,216-1,808003,200+1,00025,008+24,108
2024-08-23(金)112,247-6009,000+700113,024+3790-7002,200+2,100900-6,536
2024-08-16(金)112,84708,300+100112,645+2,800700+568100-1007,436-4,381
2024-08-09(金)112,847-5,9688,200-100109,845-13,400132-2,468200+10011,817+3,106