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
2025-05-30(金)2,885,786-659,840911,500-59,9741,787,426-408,8772,573,800-58,483150,800+33,372663,126-108,499
2025-05-23(金)3,545,626-187,355971,474-247,7262,196,303+44,2312,632,283+1,564,543117,428+93,628771,625+487,301
2025-05-16(金)3,732,981+157,8211,219,200+69,4002,152,072+98,1091,067,740+117,54023,800-46,400284,324+30,654
2025-05-09(金)3,575,160-395,7001,149,800-166,9002,053,963-24,747950,200-352,90070,200-300253,670-139,139
2025-05-02(金)3,970,860+136,8601,316,700-66,9002,078,710+118,8931,303,100-428,75070,500-28,400392,809-105,813
2025-04-25(金)3,834,000+292,6001,383,600+148,9001,959,817-15,9711,731,850-942,89098,900-46,000498,622-155,710
2025-04-18(金)3,541,400+906,3401,234,700-20,4001,975,788+551,4232,674,740+1,402,140144,900+9,400654,332-124,622
2025-04-11(金)2,635,060-215,4001,255,100-83,8001,424,365+128,1761,272,600+313,900135,500+80,800778,954+416,944
2025-04-04(金)2,850,460+182,7001,338,900+100,1001,296,189-192,398958,700+1,00054,700+29,300362,010+212,483
2025-03-28(金)2,667,760-347,5001,238,800-110,8001,488,587-62,809957,700+108,90025,400-132,800149,527-274,800
2025-03-21(金)3,015,260-370,8001,349,600-122,2001,551,396+31,700848,800+483,900158,200+73,200424,327+104,617
2025-03-14(金)3,386,060-181,4001,471,800+18,9001,519,696-51,785364,900-658,00085,000+70,100319,710-61,223
2025-03-07(金)3,567,460-198,0001,452,900-139,3001,571,481-4,3401,022,900-707,06014,900-163,000380,933-363,258
2025-02-28(金)3,765,460+557,6601,592,200+69,3001,575,821+272,3761,729,960-605,740177,900-109,400744,191-224,161
2025-02-21(金)3,207,800+472,1001,522,900+409,3001,303,445+205,4142,335,700+456,200287,300-170,500968,352+367,319
2025-02-14(金)2,735,700+260,0001,113,600+140,1001,098,031+118,2051,879,500+521,200457,800+304,200601,033+260,803
2025-02-07(金)2,475,700+481,640973,500+156,300979,826+13,0121,358,300+883,660153,600+134,300340,230+78,930
2025-01-31(金)1,994,060-95,340817,200-87,500966,814-26,500474,640-489,16019,300-23,500261,300+113,200
2025-01-24(金)2,089,400+157,700904,700-9,700993,314+61,300963,800+209,70042,800+38,900148,100-146,500
2025-01-17(金)1,931,700+72,700914,400-32,000932,014+85,900754,100+235,4003,900-204,900294,600+198,200