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
2024-08-02(金)118,815+7008,300-1,400123,245+2,2002,600-37,900100+1008,711-17,883
2024-07-26(金)118,115+39,2689,700-100121,045+19,10040,500+39,7000-20026,594+14,935
2024-07-19(金)78,847-1,4009,800+1,000101,945-2,200800-15,932200-30011,659+879
2024-07-12(金)80,247+9,9328,800-3,000104,145+91016,732+11,832500+10010,780+4,270
2024-07-05(金)70,315+1,36811,8000103,235+1,8004,900-10,200400+4006,510-10,490
2024-06-28(金)68,947-40011,8000101,435015,100+10,6680017,000+11,100
2024-06-21(金)69,347+60011,8000101,435+4,5014,432+2,832005,900+3,899
2024-06-14(金)68,747+1,80011,800-30096,934+2,4001,600-2,700002,001-2,699
2024-06-07(金)66,947+3,20012,100094,534+26,7004,3000004,700-300
2024-05-31(金)63,747+3,40012,100067,834-19,8004,300-1,1320-1,7005,000-900
2024-05-24(金)60,347+2,80012,100+80087,634+4,6915,432-13,1451,700+1,7005,900-12,800
2024-05-17(金)57,547+97711,300-11,20082,943+3,94518,577+13,0770018,700+18,400
2024-05-10(金)56,570+1,60022,500-1,50078,998-1005,500+3,90000300-1,355
2024-05-02(木)54,970-13,40024,000-50079,098-17,9451,600-11,0000-1001,655-2,745
2024-04-26(金)68,370-18,93024,500+6,60097,043+80012,600-9,20010004,400-13,980
2024-04-19(金)87,300+10017,900-70096,243-5,30021,800-5,477100-3,60018,380+12,760
2024-04-12(金)87,200+1,55318,600-16,100101,543+12,70427,277-3,700-5,620-
2024-04-05(金)85,647-34,700-88,839-------
2024-03-29(金)------100-5002,300+1,6002,300-5,200
2024-03-22(金)73,000+20038,130-2,90087,239-427600-56,300700-5,5007,500-38,712