218A: Liberaware Co.,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)4,016,400-509,5001,494,134-5,3032,528,709-282,992471,400+382,76018,382+16,582201,725+151,120
2026-02-27(金)4,525,900-1,4601,499,437+24,8002,811,701-38,30588,640-1,062,1601,800-2,90050,605-68,928
2026-02-20(金)4,527,360+57,9001,474,637+5,3002,850,006+45,2211,150,800-1,568,0004,700-2,300119,533-21,979
2026-02-13(金)4,469,460-79,3991,469,337-28,9002,804,785-58,7402,718,800+598,3007,000-7,400141,512+19,212
2026-02-06(金)4,548,859-56,5501,498,237+52,5002,863,525+40,8002,120,500-246,20014,400+13,100122,300-267,423
2026-01-30(金)4,605,409+407,5001,445,737-74,5002,822,725+139,4742,366,700+847,9301,300-12,736389,723-110,481
2026-01-23(金)4,197,909+54,0101,520,237-78,5642,683,251+101,7421,518,770+699,47114,036-95,365500,204+227,103
2026-01-16(金)4,143,899+92,4991,598,801+186,6012,581,509-48,774819,299-1,184,201109,401+7,401273,101-475,581
2026-01-09(金)4,051,400+3,7401,412,200+279,8002,630,283-198,9972,003,500+1,334,560102,000+84,900748,682+598,081
2025-12-30(火)4,047,660+329,3191,132,400-78,2002,829,280+237,403668,940-710,64117,100-36,681150,601-225,508
2025-12-26(金)3,718,341-91,7191,210,600-7,3002,591,877-53,5511,379,581-1,170,10053,781-619376,109-32,222
2025-12-19(金)3,810,060-339,6991,217,900-177,3002,645,428-1,7712,549,681-211,27854,400-111,300408,331-478,861
2025-12-12(金)4,149,759+737,7591,395,200+212,9002,647,199+212,8812,760,959+182,357165,700+118,700887,192+485,881
2025-12-05(金)3,412,000-12,7601,182,300+223,1002,434,318-214,9762,578,602+423,30247,000+5,300401,311+241,224
2025-11-28(金)3,424,760-44,240959,200+87,5002,649,294-112,7572,155,300+1,138,26041,700-10,200160,087-183,199
2025-11-21(金)3,469,000-671,860871,700-334,0002,762,051-243,5631,017,040-51,900-343,286-
2025-11-14(金)4,140,860-256,0401,205,700-152,3003,005,614+57,527------
2025-11-07(金)4,396,900-2,1001,358,000+39,0002,948,087-39,3572,467,600+244,30042,800-21,000164,554-58,455
2025-10-31(金)4,399,000+162,8001,319,000+22,2002,987,444+162,6392,223,300-392,70063,800-83,200223,009-243,523
2025-10-24(金)4,236,200-23,9001,296,800+434,6002,824,805-322,4732,616,000+2,016,500147,000+42,400466,532-43,975