2340: GOKURAKUYU HOLDINGS 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
2025-10-17(金)325,500+38,100518,400+29,9001,368,530+22,884146,100+105,70033,100+24,60053,183+20,396
2025-10-10(金)287,400+43,300488,500+18,2001,345,646+12,31640,400-243,4008,500-104,60032,787-1,640,419
2025-10-03(金)244,100+166,500470,300+78,9001,333,330+86,991283,800+260,200113,100+113,1001,673,206+1,621,796
2025-09-26(金)77,600+1,200391,400-14,1001,246,339-49,37023,600+18,6000051,410+27,270
2025-09-19(金)76,400-400405,500+2,1001,295,709+1,3395,000+4,8000024,140+2,991
2025-09-12(金)76,800-3,700403,400-4,4001,294,370-20,179200-19,1000021,149-16,037
2025-09-05(金)80,500-8,000407,800-7,0001,314,549+1,19519,300-24,8000-62,00037,186+3,586
2025-08-29(金)88,500+7,000414,800-18,9001,313,354+6,20144,100+31,00062,000+19,40033,600+99
2025-08-22(金)81,5000433,700+51,0001,307,153+20,29913,100+20042,600+42,60033,501-9,479
2025-08-15(金)81,500+200382,700-1,2001,286,854+15,48012,900-10,5000-3,20042,980+2,280
2025-08-08(金)81,300-2,300383,900-3,5001,271,374-5,20023,400-3,7003,200-15,90040,700+31,180
2025-08-01(金)83,600-15,600387,400-8,2001,276,574+2,42027,100+23,50019,100+17,7009,520-3,991
2025-07-25(金)99,200-24,200395,600-5,8001,274,154+5,4003,600-8,6001,400-16,90013,511-25,079
2025-07-18(金)123,400-35,500401,400-17,9001,268,754-95612,200-10,50018,300+14,20038,590+17,743
2025-07-11(金)158,900+6,200419,300+1,0001,269,710-2,36122,700-67,9004,100-14,20020,847-2,848
2025-07-04(金)152,700-1,700418,300+8,7001,272,071+32190,600+15,10018,300+7,10023,695-2,147
2025-06-27(金)154,400+13,900409,600-1001,271,750+2,19775,500+15711,200+11,20025,842-3,913
2025-06-20(金)140,500-29,181409,700-10,0001,269,553-38175,343+30,4240-2,40029,755+15,455
2025-06-13(金)169,681+11,400419,700+5,1001,269,934+20,70044,919-38,5432,400-11,00014,300-36,000
2025-06-06(金)158,281+50,600414,600+18,9001,249,234+12,60083,462+42,48113,400-4,40050,300+35,900