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
2024-03-15(金)72,800+15,40041,030+3,50087,666-1,20056,900+41,2006,200+3,57046,212+28,212
2024-03-08(金)57,400+20037,530-2,67088,866+50015,700-20,4552,630-6,67018,000-61,566
2024-03-01(金)57,200-37,64540,200+27,00088,366-35,29936,155+12,6559,300+9,30079,566+56,867
2024-02-22(木)94,845-2,90013,200-100123,665-3,10023,500-3000022,699+13,999
2024-02-16(金)97,745-1,20013,3000126,765-2,10023,800-5000-3008,700+7,600
2024-02-09(金)98,945-9,87013,300-200128,865-9,70024,300-19,670300+3001,100-23,101
2024-02-02(金)108,815-13,500-138,565-43,970-25,6300024,201+2,101
2024-01-26(金)------69,600-1,9000-2,60022,100-6,700
2024-01-19(金)------71,500+14,2002,600+1,70028,800+26,199
2024-01-12(金)------57,300+29,400900+9002,601+1,801
2024-01-05(金)128,845-12,300-127,237-27,900-0-800-