2160: GNI Group 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)11,104,551+51,6712,986,487-114,9756,248,463+331,3986,346,428-3,317,187191,694-859,543885,150-393,257
2026-07-17(金)11,052,880+1,379,2173,101,462+314,7005,917,065+503,7539,663,615+5,203,8361,051,237+555,4371,278,407+391,153
2026-07-10(金)9,673,663+607,6532,786,762+166,7455,413,312+74,4114,459,779+1,978,787495,800+84,859887,254+533,144
2026-07-03(金)9,066,010-120,0902,620,017-77,7845,338,901-74,4432,480,992-1,260,780410,941+155,802354,110-245,438
2026-06-26(金)9,186,100+876,5422,697,801-40,0605,413,344+436,4253,741,772-175,275255,139-175,860599,548-144,890
2026-06-19(金)8,309,558+765,6802,737,861+28,3814,976,919+402,2133,917,047+107,964430,999-420,943744,438-439,428
2026-06-12(金)7,543,878+309,2472,709,480-390,3824,574,706+267,7143,809,083+2,634,537851,942-469,6581,183,866+983,964
2026-06-05(金)7,234,631-154,7733,099,862-94,7364,306,992-203,6651,174,546-1,348,7601,321,600+137,927199,902-271,032
2026-05-29(金)7,389,404-1,444,9043,194,598+95,4384,510,657-900,3192,523,306+1,629,8791,183,673-79,834470,934+141,386
2026-05-22(金)8,834,308-1,183,1503,099,160-40,6645,410,976-290,062893,427-1,409,6421,263,507+491,895329,548-359,395
2026-05-15(金)10,017,458-590,8503,139,824-278,3025,701,038-348,1772,303,069-346,784771,612+47,224688,943+614,643
2026-05-08(金)10,608,308-459,7633,418,126+96,9946,049,215-26,8992,649,853+38,710724,388-291,22574,300-120,504
2026-05-01(金)11,068,071+789,1463,321,132+483,7516,076,114-294,7252,611,143-1,343,6501,015,613-774,621194,804-349,689
2026-04-24(金)10,278,925-154,8842,837,381+56,1756,370,839+8,8073,954,793+210,9261,790,234+1,254,765544,493+316,866
2026-04-17(金)10,433,809-169,8982,781,206+134,1956,362,032-289,6413,743,867+1,376,827535,469+197,209227,627+116,861
2026-04-10(金)10,603,707-734,4332,647,011-172,5206,651,673-555,4562,367,040-3,884,631338,260-90,434110,766-1,293,732
2026-04-03(金)11,338,140+779,2392,819,531+350,0127,207,129+583,2366,251,671+409,471428,694+31,1081,404,498-172,010
2026-03-27(金)10,558,901+755,4822,469,519-2,4916,623,893+538,8665,842,200+2,243,148397,586-100,6341,576,508+1,098,795
2026-03-19(木)9,803,419+374,7072,472,010+10,0536,085,027+60,9433,599,052-101,201498,220+176,487477,713-165,397
2026-03-13(金)9,428,712+487,0312,461,957+71,4006,024,084+206,4953,700,253-166,588321,733-127,132643,110+306,207