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
2025-10-17(金)4,260,100-587,486862,200-336,7003,147,278+318,602599,500-3,351,000104,600-145,800510,507-238,046
2025-10-10(金)4,847,586+1,048,2551,198,900+228,4862,828,676+289,4043,950,500+705,160250,400+91,200748,553+467,438
2025-10-03(金)3,799,331+342,550970,414+241,4002,539,272-26,9623,245,340+1,496,678159,200+153,100281,115+10,482
2025-09-26(金)3,456,781-461,779729,014-278,2002,566,234+98,5181,748,662-41,9006,100-188,600270,633-681,889
2025-09-19(金)3,918,560-60,1361,007,214+38,3002,467,716-73,3741,790,562-1,896,474194,700+175,300952,522+240,108
2025-09-12(金)3,978,696-820,286968,914+163,0002,541,090-437,1603,687,036-391,50019,400-108,000712,414-432,037
2025-09-05(金)4,798,982+895,296805,914-92,8002,978,250+495,2344,078,536+2,142,436127,400+18,0001,144,451+895,943
2025-08-29(金)3,903,686-39,100898,714+172,7002,483,016-106,2621,936,100-627,537109,400-1,500248,508-354,359
2025-08-22(金)3,942,786-460,160726,014-91,6002,589,278-195,8082,563,637+790,439110,900+11,900602,867+180,266
2025-08-15(金)4,402,946-70,790817,614+123,8002,785,086-160,5101,773,198-241,50299,000+60,250422,601-88,559
2025-08-08(金)4,473,736-765,550693,814-470,4002,945,596-41,3922,014,700-176,00038,750+16,550511,160-131,348
2025-08-01(金)5,239,286+11,9001,164,214+32,5002,986,988-53,4102,190,700-1,221,64022,200+4,500642,508+474,587
2025-07-25(金)5,227,386+211,2261,131,714-12,9003,040,398+151,7593,412,340-489,16017,700-209,100167,921-630,873
2025-07-18(金)5,016,160+570,4141,144,614+187,0002,888,639+217,7583,901,500+1,043,914226,800+111,686798,794-94,459
2025-07-11(金)4,445,746-155,314957,614-414,9862,670,881+191,8392,857,586+930,158115,114+69,270893,253-12,070
2025-07-04(金)4,601,060+390,4601,372,600+152,5002,479,042+235,4761,927,428-92,50245,844-245,456905,323+426,725
2025-06-27(金)4,210,600+208,7001,220,100+237,7002,243,566-272,0782,019,930-1,075,670291,300+238,300478,598-333,197
2025-06-20(金)4,001,900+252,340982,400-40,7002,515,644+336,9163,095,600+686,16053,000-82,400811,795-143,535
2025-06-13(金)3,749,560+204,0001,023,100+150,5002,178,728+42,8862,409,440-1,069,760135,400+44,300955,330+254,334
2025-06-06(金)3,545,560+659,774872,600-38,9002,135,842+348,4163,479,200+905,40091,100-59,700700,996+37,870