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
2025-10-17(金)7,656,577+977,0252,837,708+191,2016,062,028+599,9323,075,619+2,365,358575,344+446,620967,667+839,051
2025-10-10(金)6,679,552-1,042,1172,646,507+382,9275,462,096-684,803710,261-1,290,673128,724-36,276128,616-678,033
2025-10-03(金)7,721,669-278,5062,263,580+11,4096,146,899-82,4742,000,934+358,508165,000+24,300806,649+508,033
2025-09-26(金)8,000,175+159,2622,252,171+7,6906,229,373+103,8501,642,426-784,132140,700-708,262298,616-101,649
2025-09-19(金)7,840,913+1,076,4002,244,481+746,3626,125,523+144,2302,426,558-4,009,940848,962-308,452400,265-2,780,172
2025-09-12(金)6,764,513+1,237,1441,498,119-113,6635,981,293+797,5286,436,498+5,019,6261,157,414+820,9133,180,437+2,728,253
2025-09-05(金)5,527,369-64,1141,611,782+53,5615,183,765-136,5661,416,872-622,295336,501-59,828452,184-178,404
2025-08-29(金)5,591,483-444,0201,558,221-158,1935,320,331-449,2202,039,167-1,886,291396,329-62,049630,588-899,981
2025-08-22(金)6,035,503-694,8681,716,414-68,3925,769,551-323,7303,925,458+1,705,651458,378+192,8201,530,569+899,049
2025-08-15(金)6,730,371-3,062,0001,784,806-564,3686,093,281-867,5942,219,807+351,912265,558+28,200631,520-136,886
2025-08-08(金)9,792,371-587,0612,349,174-33,7956,960,875-361,3351,867,895-2,618,357237,358-60,605768,406-1,775,040
2025-08-01(金)10,379,432+1,582,3452,382,969+56,2117,322,210+617,0714,486,252-3,535,813297,963-273,8952,543,446-1,182,846
2025-07-25(金)8,797,087+2,577,1522,326,758+405,0586,705,139+1,843,3198,022,065+5,755,901571,858+178,4063,726,292+3,410,962
2025-07-18(金)6,219,935+49,6571,921,700+87,2004,861,820-135,9842,266,164+1,372,045393,452+328315,330+90,306
2025-07-11(金)6,170,278-722,2721,834,500+86,8004,997,804-546,783894,119-1,646,837393,124+333,822225,024-707,240
2025-07-04(金)6,892,550-423,7161,747,700+85,7005,544,587-237,1442,540,956+617,42359,302-290,238932,264+389,212
2025-06-27(金)7,316,266-861,5481,662,000-387,0575,781,731-289,5091,923,533-1,664,768349,540+151,340543,052+168,414
2025-06-20(金)8,177,814-246,6152,049,057+166,6806,071,240-232,3323,588,301-2,608,726198,200-205,584374,638-891,793
2025-06-13(金)8,424,429+507,9251,882,377+129,7156,303,572+35,2976,197,027+2,380,168403,784+77,3241,266,431+321,374
2025-06-06(金)7,916,504-1,476,7051,752,662+8,1106,268,275-764,7143,816,859-3,000,544326,460+198,171945,057-245,708