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
2025-01-10(金)7,144,675+545,0692,454,214+174,5694,603,383+382,5666,775,270+6,215,456371,796+351,203954,312+780,849
2024-12-30(月)6,599,606-126,0642,279,645-9,4074,220,817-92,804559,814-1,143,33620,593-93,272173,463-82,071
2024-12-27(金)6,725,670-746,9782,289,052-85,6124,313,621-387,9421,703,150-1,098,098113,865+74,981255,534-574,577
2024-12-20(金)7,472,648+598,5542,374,664-112,6564,701,563+489,9092,801,248+743,91338,884-16,447830,111+434,293
2024-12-13(金)6,874,094+274,0602,487,320-101,8094,211,654+179,3062,057,335-2,205,09855,331-148,866395,818-367,402
2024-12-06(金)6,600,034-547,0632,589,129+296,6704,032,348-352,2374,262,433+3,136,284204,197-22,553763,220+350,910
2024-11-29(金)7,147,097-520,8442,292,459-268,2014,384,585-279,4211,126,149-4,238,906226,750-15,478412,310-364,105
2024-11-22(金)7,667,941+395,2062,560,660-50,1094,664,006+314,0235,365,055+4,154,849242,228-68,704776,415+396,254
2024-11-15(金)7,272,735+28,5112,610,769+56,2044,349,983+13,0631,210,206-1,574,679310,932+12,105380,161-59,148
2024-11-08(金)7,244,224-96,0352,554,565+110,2904,336,920-132,7602,784,885+1,671,924298,827-5,227439,309+347,770
2024-11-01(金)7,340,259-1,242,0692,444,275-97,9814,469,680-584,0241,112,961-526,452304,054+81,80491,539-380,993
2024-10-25(金)8,582,328+316,6772,542,256+92,5075,053,704+247,3471,639,413-2,215,673222,250+101,906472,532-123,723
2024-10-18(金)8,265,651+21,3962,449,749-32,0264,806,357-73,8813,855,086+1,549,395120,344-85,276596,255+192,337
2024-10-11(金)8,244,255-404,2412,481,775-255,5814,880,238-376,5292,305,691-1,006,295205,620-22,497403,918-535,245
2024-10-04(金)8,648,496+272,3872,737,356-408,9385,256,767+267,4753,311,986+351,030228,117+50,619939,163+247
2024-09-27(金)8,376,109-569,1563,146,294+86,2374,989,292-327,0892,960,956+1,886,248177,498-288,443938,916+434,405
2024-09-20(金)8,945,265-36,9133,060,057+53,2485,316,381-10,6311,074,708-2,650,642465,941-58,608504,511+74,637
2024-09-13(金)8,982,178+5,6133,006,809+79,5005,327,012+24,6443,725,350-1,478,755524,549+11,569429,874-358,942
2024-09-06(金)8,976,565-10,0862,927,309+43,3065,302,368+24,1325,204,105-266,467512,980+75,848788,816-28,193
2024-08-30(金)8,986,651+1,079,6212,884,003-108,4965,278,236+559,6035,470,572+3,412,948437,132+168,209817,009+310,109