2304: CSS HOLDINGS,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
2026-07-24(金)5,90004,000-100121,880+90000001,2000
2026-07-17(金)5,90004,100-100120,980+20000001,200-1,303
2026-07-10(金)5,90004,2000120,780+2,5030-8000-2,3002,503-800
2026-07-03(金)5,900+7004,200-300118,277-3,797800+7002,300+2,3003,303+2,498
2026-06-26(金)5,200+1004,5000122,074+140100+1000-200805-233
2026-06-19(金)5,10004,500+200121,934+1,80500200-2,5001,038-564
2026-06-12(金)5,10004,300-100120,129+500002,700+2,7001,602-2,798
2026-06-05(金)5,10004,4000119,629+4,40000004,400+3,000
2026-05-29(金)5,10004,400+100115,229+400000-2001,400+1,395
2026-05-22(金)5,10004,300+200114,829-1,59500200-2005-2,595
2026-05-15(金)5,10004,100+200116,424+2,70500400+4002,600+1,295
2026-05-08(金)5,100-1003,9000113,719-97000-1001,305+799
2026-05-01(金)5,20003,9000113,816-9800100+100506+98
2026-04-24(金)5,20003,9000113,914-7880000408+190
2026-04-17(金)5,20003,9000114,702+200000218-1,592
2026-04-10(金)5,20003,9000114,682+1,22000001,810-92,864
2026-04-03(金)5,200-1,8003,900+100113,462-3,3740-1,8000-10094,674+85,852
2026-03-27(金)7,000+1,8003,8000116,836+5,8521,800+1,800100+1008,822+1,780
2026-03-19(木)5,20003,8000110,984+61500007,042+4,820
2026-03-13(金)5,20003,8000110,369+4,64800002,222-7,389