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
2026-03-06(金)5,20003,8000105,721-2,2200-800009,611+4,203
2026-02-27(金)5,200-6,2003,8000107,941-6,392800-800005,408-3,888
2026-02-20(金)11,400+6,2003,8000114,333+5,3241,600-6,000009,296-4,006
2026-02-13(金)5,20003,8000109,009-2,9277,600+7,6000013,302+10,392
2026-02-06(金)5,20003,8000111,936+4,51600002,910+689
2026-01-30(金)5,20003,8000107,420-8900002,221+2,088
2026-01-23(金)5,20003,8000107,509-3560000133-111
2026-01-16(金)5,20003,8000107,865-3620000244-264
2026-01-09(金)5,20003,8000108,227-1,3820000508+393
2025-12-30(火)5,20003,8000109,609-3000000115-3,685
2025-12-26(金)5,20003,8000109,909+1,00000003,800+895
2025-12-19(金)5,20003,8000108,909-10,25200002,905-2,500
2025-12-12(金)5,20003,8000119,161+5,80200005,405-2,897
2025-12-05(金)5,20003,8000113,359+6,01500008,302+7,879
2025-11-28(金)5,20003,8000107,344+3060000423-478
2025-11-21(金)5,20003,8000107,038+2,8060-0-901-
2025-11-14(金)5,20003,8000104,232+4,814------
2025-11-07(金)5,20003,800099,418+2,9080-2,000003,111-2,789
2025-10-31(金)5,20003,800096,510+7,6172,000+2,0000-2,8005,900-1,936
2025-10-24(金)5,20003,800-3,60088,893-9620-2,7002,800+2,8007,836-3,287