157A: Green Monster Inc. | 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)46,126-40064,0740108,442-2,20000003000
2025-10-10(金)46,526064,0740110,642-8000000300-200
2025-10-03(金)46,526-30064,074-900111,44200000500-12,100
2025-09-26(金)46,826-70064,974-300111,442-2,100000012,600+11,700
2025-09-19(金)47,526065,2740113,54200000900+400
2025-09-12(金)47,526-1,90065,274-700113,542-1000-2,20000500-2,700
2025-09-05(金)49,426-30065,974+100113,642+1,7002,200-100003,200+2,500
2025-08-29(金)49,726-80065,874+100111,942+23,6002,300+10000700-38,200
2025-08-22(金)50,526-2,90065,774-20088,342-2,6002,200+1000038,900+35,900
2025-08-15(金)53,426+20065,974-60090,942+1,8002,100-11,200003,000-31,001
2025-08-08(金)53,226+3,90066,574+28,00089,142-50513,300+8,1000034,001+33,899
2025-08-01(金)49,326-6,60038,574-4,70089,647-6985,200+2,40000102-1,698
2025-07-25(金)55,926-41,40043,274-50090,345+1,4002,800-2,700001,800-4,712
2025-07-18(金)97,326-12,20043,774-18,00088,945+4015,500-4,126006,512+5,799
2025-07-11(金)109,526+2661,774+7488,544+3389,626-40,3740-1,400713-9,283
2025-07-04(金)109,500+20,82661,700+21,60088,206-22,67550,000+24,7261,400-14,3009,996-79,779
2025-06-27(金)88,674-4,12640,100-1,000110,881+56225,274+18,97415,700+14,60089,775+85,975
2025-06-20(金)92,800-20041,100-500110,319-2006,300-7,4001,100+1,1003,800+3,600
2025-06-13(金)93,000-40041,600-200110,519-5,20013,700+6,60000200-1,400
2025-06-06(金)93,400-10041,800-1,000115,719+7007,100+4,100001,600-8,700