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
2025-05-30(金)16,800-6,6002,700-5,00072,243+2351,500-33,700700-5,9009,793-6,746
2025-05-23(金)23,400+19,8007,700+6,60072,008+13,53535,200+25,7006,600+5,10016,539+1,023
2025-05-16(金)3,600+3,1001,100+1,10058,473-2,3919,500+9,5001,500+1,50015,516+14,916
2025-05-09(金)50000060,864-1000000600-1,000
2025-05-02(金)50000060,964+2,0000-300001,600+598
2025-04-25(金)500+3000058,964+402300+300001,002-2,299
2025-04-18(金)20000058,562+2,1210-200003,301-119
2025-04-11(金)200+2000056,441+2,203200+1000-1003,420-5,490
2025-04-04(金)0-2,0000054,238-185100-1,900100-2,1008,910-23,518
2025-03-28(金)2,000-5000054,423+3062,000+2,0002,200+2,20032,428+31,327
2025-03-21(金)2,500-4000054,117+60600001,101+92
2025-03-14(金)2,900-1,5000053,511-3,3970-600001,009-1,591
2025-03-07(金)4,400-6000056,908+2,500600+500002,600+1,400
2025-02-28(金)5,000-2,0000054,408-800100-3,900001,200-3,000
2025-02-21(金)7,000+6000055,208+4,5004,000+4,000004,200-6,000
2025-02-14(金)6,40000050,708+2,700000010,200+8,700
2025-02-07(金)6,400-8000048,008-5,1000-3,800001,500-1,700
2025-01-31(金)7,200+1,1000053,108+3,3003,800-1,300003,200-1,100
2025-01-24(金)6,100+2,6000049,80805,100+5,100004,300+3,500
2025-01-17(金)3,50000049,808+7000-80000800-1,700