1433: BESTERRA 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
2026-07-24(金)237,597-2,000163,478+2,600451,925-8492,100-29,0000011,123-3,631
2026-07-17(金)239,597-24,300160,878-1,100452,774-8,05631,100-33,9000-10014,754+9,607
2026-07-10(金)263,897-16,200161,978-3,500460,830-10,85465,000-17,515100-5005,147-42,321
2026-07-03(金)280,097-27,900165,478-900471,684+1,94582,515+71,015600+40047,468+19,106
2026-06-26(金)307,997+7,900166,378-2,500469,739-8,97711,500-55,971200-1,29028,362+5,914
2026-06-19(金)300,097+8,471168,878-7,100478,716+15,94667,471-54,2241,490-3,31022,448-22,422
2026-06-12(金)291,626+46,105175,978-24,200462,770+11,586121,695-36,2054,800+1,20044,870-18,598
2026-06-05(金)245,521+74,595200,178+4,900451,184+37,059157,900+115,2003,600-1,90063,468+56,896
2026-05-29(金)170,926+8,100195,278+4,900414,125+3,47042,700-9955,500+4,7006,572-24,353
2026-05-22(金)162,826-100,695190,378-2,100410,655-38,95243,695+11,100800-30,20030,925+20,780
2026-05-15(金)263,521-7,405192,478+41,200449,607-3,14132,595-28,81031,000+18,20010,145-1,791
2026-05-08(金)270,926+44,200151,278+6,500452,748+19,75261,405+39,30512,800+5,80011,936-16,793
2026-05-01(金)226,726-34,400144,778+9,400432,996-27,99222,100-70,0857,000+2,89528,729-18,410
2026-04-24(金)261,126+38,200135,378+90460,988+29,11592,185-24,9054,105+3,10547,139-42,383
2026-04-17(金)222,926+105,135135,288+16,400431,873+63,960117,090+50,1001,000+80089,522+43,616
2026-04-10(金)117,791-40,035118,888+4,700367,913-25,97666,990-24,400200+10045,906+27,585
2026-04-03(金)157,826-4,907114,188-1,600393,889-6,85891,390-25,517100-10718,321-196
2026-03-27(金)162,733-3,283115,788-1,500400,747-3,553116,907-9,373207-1,49318,517-64,813
2026-03-19(木)166,016-22,905117,288-59,200404,300+30,871126,280+16,8851,700+1,70083,330-36,606
2026-03-13(金)188,921+59,195176,488+67,800373,429-4,401109,395+18,8950-68,300119,936+96,224