9313: Maruhachi Warehouse Company Limited | 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
2025-10-17(金)11,40001,800033,10500-2,0000-7002000
2025-10-10(金)11,400+1,0001,800+30033,105+4002,000-300700-5002000
2025-10-03(金)10,400+2001,500+10032,705-2002,300-1,200-200-
2025-09-26(金)10,20001,400032,905-13,700------
2025-09-19(金)10,20001,400046,605-3000-0-200-
2025-09-12(金)10,20001,400046,905-200------
2025-09-05(金)10,200+2001,400+10047,10502,000-1,000-0-
2025-08-29(金)10,000-2001,300047,105-100------
2025-08-22(金)10,200+2001,300047,205-300200-0-300-
2025-08-15(金)10,00001,300047,505-100------
2025-08-08(金)10,000-1,6001,300-80047,605-300------
2025-08-01(金)11,600-2002,100047,905-100------
2025-07-25(金)11,800+2002,100048,005+500200+20000100-610
2025-07-18(金)11,60002,100047,505-1,4900000710+600
2025-07-11(金)11,600-1,2002,100-60048,995+1000000110-490
2025-07-04(金)12,80002,700048,895+3000000600-500
2025-06-27(金)12,80002,700048,595+1,1000-0-1,100-
2025-06-20(金)12,80002,700047,495+100------
2025-06-13(金)12,80002,700047,395-2990000100-111
2025-06-06(金)12,80002,700047,694+1200000211+101