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
2024-08-23(金)31,00004,000040,462-2000-1,8000-900200+200
2024-08-16(金)31,000-8004,000+80040,662+13,2001,800-4,400900+3000-16,406
2024-08-09(金)31,800+3,9003,200-10027,462-13,4946,200-600-16,406-
2024-08-02(金)27,900-2003,300-10040,956-1,500------
2024-07-26(金)28,100-4003,400-30042,456+3004,200+2,400300+3002,606+2,206
2024-07-19(金)28,500-8003,700042,156-2,9081,800-17,7000-8,000400-5,018
2024-07-12(金)29,300+9,9003,700+3,70045,064-39,31619,500+15,3008,000+8,0005,418+1,611
2024-07-05(金)19,400-1,4000084,380-9014,200-4,300003,807+1,407
2024-06-28(金)20,800+4,4000085,281+2,2008,500+8,500002,400+2,300
2024-06-21(金)16,40000083,081+1000-4,40000100-2,108
2024-06-14(金)16,400+2000082,981+1104,400+1,700002,208+2,198
2024-06-07(金)16,200+2,0000082,871+52,0102,700+1,7000010-1,200
2024-05-31(金)14,200-2000030,861-51,7201,000-0-1,210-
2024-05-24(金)14,40000082,5810------
2024-05-17(金)14,40000082,581-2000-0-35,800-
2024-05-10(金)14,400-1,4000082,781-690------
2024-05-02(木)15,800+1,6000083,471+1,8001,600+1,60000810-590
2024-04-26(金)14,200-2000081,671+90100001,400+699
2024-04-19(金)14,400-1,2000080,770-4990-1,40000701-3,718
2024-04-12(金)15,600+1,4000081,269+2,4181,400-0-4,419-