205A: LOGOS HOLDINGS 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)173,900+49,60065,100-1,700108,646+21,300123,300+119,9008,200+7,60053,100+42,500
2025-10-10(金)124,300+20066,800-2,20087,346-2973,400-19,400600-4,40010,600-903
2025-10-03(金)124,100+12,20069,000-2,10087,643+1,89622,800+17,6005,000+30011,503-1,825
2025-09-26(金)111,900-20071,100+5,50085,747-1,8005,20004,700-6,10013,328+12,728
2025-09-19(金)112,100-3,50065,600+1,10087,547-4,5005,200+2,70010,800+10,500600-1,500
2025-09-12(金)115,600-1,30064,500-40092,047-1,1002,500+500300-4,9002,100-721
2025-09-05(金)116,900-6,80064,900-1,90093,147-2,1992,000-2,6005,200+4,0002,821-5,279
2025-08-29(金)123,700+80066,800-4,30095,34604,600-25,2001,200-25,9008,100-120
2025-08-22(金)122,900-12,60071,100+17,60095,346-13,98029,800+11,60027,100+26,8008,220+4,420
2025-08-15(金)135,500-23,00053,500-100109,326-9,90018,200-45,600300-8,8003,800-11,200
2025-08-08(金)158,500+5,40053,600+700119,226+6,70063,800+37,7009,100+8,10015,000+1,673
2025-08-01(金)153,100-28,10052,900-4,300112,526-11,50026,100-57,9001,000+10013,327+5,623
2025-07-25(金)181,200-30,60057,200-15,500124,026-6,11784,000-9,300900-6,3007,704-34,296
2025-07-18(金)211,800+31,00072,700-2,600130,143+8,06893,300+42,7007,200-4,60042,000+32,000
2025-07-11(金)180,800-2,00075,300+4,500122,075-4,10050,600-5,80011,800+9,90010,000-18,100
2025-07-04(金)182,800+1,70070,800-2,000126,175+15,30056,400+25,7001,900+1,90028,100+23,700
2025-06-27(金)181,100+40072,800-1,500110,875+2,90430,700-37,2000-1,4004,400-6,104
2025-06-20(金)180,700+4,50074,300+12,900107,971-67467,900+2,8001,400+1,40010,504-11,722
2025-06-13(金)176,200+6,20061,400-6,200108,645+4,77865,100+37,1000022,226+17,821
2025-06-06(金)170,000-10067,600-2,800103,867+42,21628,000-4000-3,3004,405-45,743