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
2025-05-30(金)107,681-29,800395,700-15,3001,236,634+4,20040,981-91,81917,800-50,50014,400-50,775
2025-05-23(金)137,481+37,000411,000+26,5001,232,434+9,375132,800+98,91968,300+62,20065,175+26,775
2025-05-16(金)100,481+10,300384,500-5,9001,223,059+21,19533,881+3,0196,100+30038,400+20,100
2025-05-09(金)90,181+17,200390,400+3,1001,201,864+7,70030,862+28,1625,800+5,80018,300-6,501
2025-05-02(金)72,981-49,800387,300-1001,194,164-31,6992,700-95,2620-4,40024,801-11,699
2025-04-25(金)122,781+35,600387,400-4,0001,225,863+26,40097,962+75,1624,400-5,70036,500+22,290
2025-04-18(金)87,181+19,000391,400+10,9001,199,463-6,40022,800+15,00010,100+10,10014,210-49,191
2025-04-11(金)68,181-15,200380,500+1,1001,205,863+18,6027,800-7,6000063,401-326,101
2025-04-04(金)83,381-20,600379,400-22,9001,187,261+44,70515,400-40,96200389,502-784,332
2025-03-28(金)103,981-4,438402,300-1,5001,142,556-63,13656,362+55,5620-17,1001,173,834+1,093,682
2025-03-21(金)108,419-3,500403,800-2,3001,205,692-11,898800-1,00017,100+1,00080,152+13,248
2025-03-14(金)111,919+1,000406,100-1,2001,217,590+2,6011,800-3,00016,100+80066,904-35,873
2025-03-07(金)110,919-1,500407,300+2,2001,214,989+1,2744,800-11,50015,300+15,300102,777-26,050
2025-02-28(金)112,419+3,800405,100-2,2001,213,715+8,77016,300+2,4000-31,700128,827+19,259
2025-02-21(金)108,619+3,800407,300-23,2001,204,945+8,60613,900-34,50031,700+1,700109,568+49,067
2025-02-14(金)104,819+2,000430,500-4001,196,339+7,40248,400+46,00030,000+30,00060,501+1,612
2025-02-07(金)102,819+2,400430,900-7001,188,937-23,8022,400+2,4000-52,20058,889-31,955
2025-01-31(金)100,419-400431,600+33,6001,212,739-17,3350-44,80052,200+7,60090,844+67,864
2025-01-24(金)100,819+200398,000+3,3001,230,074+7,37744,800+44,20044,600+37,50022,980-10,121
2025-01-17(金)100,619-3,400394,700-6,4001,222,697-5,099600-23,6007,100-19,90033,101-85,351