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
2026-03-06(金)8,941,681+1,423,5732,390,557-311,5775,817,589-16,5503,866,841+2,298,745448,865-605,089336,903+97,722
2026-02-27(金)7,518,108-161,7442,702,134+197,8005,834,139+68,2921,568,096+195,1501,053,954-31,400239,181+60,856
2026-02-20(金)7,679,852-111,3532,504,334+103,1835,765,847-76,6121,372,946-788,1801,085,354+825,649178,325-154,738
2026-02-13(金)7,791,205-67,9292,401,151-53,3005,842,459-267,2812,161,126-932,654259,705+47,005333,063+48,743
2026-02-06(金)7,859,134+494,3912,454,451+20,8006,109,740+72,3043,093,780+1,105,500212,700-537,919284,320-425,387
2026-01-30(金)7,364,743-73,3482,433,651-68,0156,037,436-90,1111,988,280-1,209,844750,619-62,599709,707-260,651
2026-01-23(金)7,438,091-1,146,4492,501,666-405,0766,127,547-172,4963,198,124+1,798,932813,218+160,718970,358+672,834
2026-01-16(金)8,584,540+187,0252,906,742+536,5006,300,043-233,9971,399,192-3,479,589652,500+368,500297,524-217,590
2026-01-09(金)8,397,515-839,1072,370,242-216,1006,534,040-90,4174,878,781+4,830,371284,000+249,636515,114+406,294
2025-12-30(火)9,236,622-285,9172,586,342-52,8006,624,457-129,20648,410-7,192,37834,364-268,666108,820-1,715,269
2025-12-26(金)9,522,539+838,0272,639,142-65,9646,753,663+646,4267,240,788+2,314,420303,030-287,8141,824,089+1,136,959
2025-12-19(金)8,684,512+792,7952,705,106+406,9456,107,237+100,8524,926,368+2,985,579590,844+197,853687,130+318,278
2025-12-12(金)7,891,717+98,2272,298,161-157,2436,006,385+158,3281,940,789-3,830,578392,991-332,135368,852-387,384
2025-12-05(金)7,793,490-361,0872,455,404-16,8015,848,057-127,8905,771,367+3,136,055725,126+710,226756,236+210,234
2025-11-28(金)8,154,577-349,7532,472,205-179,7055,975,947-135,5292,635,312+1,267,19714,900-675,251546,002+164,349
2025-11-21(金)8,504,330-362,8292,651,910+35,6666,111,476-190,5811,368,115-690,151-381,653-
2025-11-14(金)8,867,159+412,6602,616,244-388,1006,302,057-31,817------
2025-11-07(金)8,454,499+190,8843,004,344+154,2006,333,874+78,4044,313,481-882,225473,332+365,006277,134-155,816
2025-10-31(金)8,263,615+487,0522,850,144+14,5366,255,470+171,0225,195,706+2,035,844108,326-3,336432,950-189,871
2025-10-24(金)7,776,563+119,9862,835,608-2,1006,084,448+22,4203,159,862+84,243111,662-463,682622,821-344,846