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
2025-05-30(金)9,393,209+299,8331,744,552-227,1457,032,989+268,6286,817,403+3,693,643128,289-183,8311,190,765+475,667
2025-05-23(金)9,093,376+377,9311,971,697+95,6536,764,361+115,2843,123,760-2,806,517312,120+211,715715,098+303,589
2025-05-16(金)8,715,445-28,8871,876,044-24,7116,649,077-48,9065,930,277+2,300,303100,405+2,392411,509-304,150
2025-05-09(金)8,744,332+408,1731,900,755-88,8946,697,983+238,6113,629,974-782,75998,013-135,067715,659+234,217
2025-05-02(金)8,336,159+26,7541,989,649+59,9256,459,372+119,4554,412,733-47,404233,080-253,864481,442+31,949
2025-04-25(金)8,309,405-97,8311,929,724+189,0756,339,917-207,7434,460,137+874,774486,944+283,578449,493-547,900
2025-04-18(金)8,407,236+170,4291,740,649+1,6066,547,660+541,4703,585,363-4,341,201203,366-118,752997,393-721,089
2025-04-11(金)8,236,807-1,696,3331,739,043-203,4246,006,190-220,8607,926,564+3,556,861322,118+206,0841,718,482+756,617
2025-04-04(金)9,933,140+823,8501,942,467-324,4606,227,050+536,0324,369,703-2,511,970116,034-12,636961,865+233,461
2025-03-28(金)9,109,290+853,7202,266,927-10,7725,691,018+426,6436,881,673+1,238,818128,670-82,099728,404+85,776
2025-03-21(金)8,255,570+541,7012,277,699+207,5035,264,375+90,5045,642,855+1,575,214210,769-7,606642,628-558,891
2025-03-14(金)7,713,869+1,106,2582,070,196+21,2865,173,871+610,3154,067,641+1,338,616218,375+32,9441,201,519+247,590
2025-03-07(金)6,607,611+182,6972,048,910-15,8524,563,556+140,3572,729,025-155,451185,431+111,603953,929+639,460
2025-02-28(金)6,424,914-208,1082,064,762-245,5084,423,199-3,5772,884,476+844,71473,828-90,862314,469-315,811
2025-02-21(金)6,633,022-102,3042,310,270-56,1364,426,776-12,3742,039,762+1,020,668164,690-353,310630,280+539,586
2025-02-14(金)6,735,326-449,1722,366,406+25,4724,439,150-257,5551,019,094+145,699518,000+310,14990,694+6,018
2025-02-07(金)7,184,498-230,2882,340,934+42,9344,696,705-135,760873,395-888,423207,851+44,08484,676-53,738
2025-01-31(金)7,414,786-112,9402,298,000-101,8634,832,465-21,8381,761,818-1,591,581163,767+83,082138,414-46,636
2025-01-24(金)7,527,726+155,3622,399,863+35,8554,854,303+145,7773,353,399-1,096,17780,685-31,277185,050-203,595
2025-01-17(金)7,372,364+227,6892,364,008-90,2064,708,526+105,1434,449,576-2,325,694111,962-259,834388,645-565,667