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
2025-10-17(金)5,20007,400-2,60089,855-1,0752,700+1,9000011,123-203
2025-10-10(金)5,200010,000-80090,930+620800+7000-10,20011,326-61,401
2025-10-03(金)5,200+10010,800+9,70090,310+6,658100+10010,200+10,20072,727+65,316
2025-09-26(金)5,10001,100083,652+2,61100007,411+5,276
2025-09-19(金)5,10001,100081,041+1,33900002,135+214
2025-09-12(金)5,10001,100079,702-3,27300001,921-3,626
2025-09-05(金)5,10001,100082,975+5,43200005,547+732
2025-08-29(金)5,10001,100077,543+2,11500004,815+900
2025-08-22(金)5,100-4,6001,100075,428+1,3150-3,200003,915-4,285
2025-08-15(金)9,700-2001,100074,113-4,5953,200+1,500008,200+3,692
2025-08-08(金)9,900+3,0001,100078,708+3,4151,700-1,5000-4,7004,508+1,569
2025-08-01(金)6,900-11,7001,100075,293-4,2663,200+2,8004,700+4,7002,939-2,778
2025-07-25(金)18,600-1,0001,100079,559+2,119400+400005,717+4,694
2025-07-18(金)19,60001,100077,440-37900001,023+798
2025-07-11(金)19,60001,100077,819+6220-4,20000225-2,801
2025-07-04(金)19,600+1,8001,100077,197+9334,200+4,200003,026+1,802
2025-06-27(金)17,800-2001,100076,264-7840-4,000001,224-2,095
2025-06-20(金)18,000+2,8001,100077,048+1,3184,000+900003,319+1,808
2025-06-13(金)15,200+1,6001,100075,730-3,0863,100+3,100001,511-1,299
2025-06-06(金)13,600-3,2001,100-1,60078,816+6,5730-1,5000-7002,810-6,983