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
2025-01-10(金)13,800-2,2002,200-50038,185-500200-0-2,800-
2024-12-30(月)16,000-7002,700-70038,685+500------
2024-12-27(金)16,700+5003,400038,185+6002,100+2,100001,600+1,200
2024-12-20(金)16,200-1,2003,400037,585-3990-1,40000400-2,901
2024-12-13(金)17,400+1,4003,400037,984+1,9001,400-3000-7003,301+2,701
2024-12-06(金)16,000+2,0003,400+70036,084+30,0811,700+1,700700+700600-29,581
2024-11-29(金)14,000-2,0002,70006,003-30,1980-4000-20030,181+29,671
2024-11-22(金)16,000+3002,700+10036,201-390400+400200+200510+202
2024-11-15(金)15,700-2,9002,600036,591-2,2920000308+100
2024-11-08(金)18,600-6,7002,600-20038,883-1940000208-200
2024-11-01(金)25,300-2,3002,800039,077-7920000408+400
2024-10-25(金)27,60002,800039,869-2000-1,7000-1008-2
2024-10-18(金)27,60002,800+10040,069-1941,700+1,500100010+10
2024-10-11(金)27,600+2002,700+10040,263-2002000100+1000-100
2024-10-04(金)27,400-2002,600-20040,463-200200-1,2000-700100+100
2024-09-27(金)27,600+4002,800+20040,663-1001,400-700-0-
2024-09-20(金)27,200-6002,600-20040,763-100------
2024-09-13(金)27,800-4002,800+10040,863063,900+63,900800+80048,200+47,999
2024-09-06(金)28,200-9002,700-70040,863+1,1010000201-999
2024-08-30(金)29,100-1,9003,400-60039,762-70000001,200+1,000