2424: Brass Corporation | 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)22,00702,8000118,262+1,100000-1001,000-2,500
2026-02-27(金)22,00702,8000117,162+1,60000100+1003,500+3,100
2026-02-20(金)22,00702,8000115,562-4000000400+99
2026-02-13(金)22,00702,8000115,962+699000-500301-600
2026-02-06(金)22,007+1,2002,800-1,400115,263+97,2620-1,600500+500901-97,060
2026-01-30(金)20,807+2004,200018,001-94,4801,600-8000097,961+96,246
2026-01-23(金)20,607+1,0004,2000112,481+2142,400+1,900001,715-295
2026-01-16(金)19,607+1004,200-100112,267+505500-500002,010-490
2026-01-09(金)19,50704,300-300111,762+1,8011,000+1,000002,500+2,099
2025-12-30(火)19,507-4004,6000109,961-2,2000000401-1,899
2025-12-26(金)19,90704,6000112,161+1,30000002,300+893
2025-12-19(金)19,90704,6000110,861-3,69500001,407+1,207
2025-12-12(金)19,90704,6000114,556+4000000200-200
2025-12-05(金)19,90704,600-100114,156+4000-20000400-1,200
2025-11-28(金)19,907-8004,7000113,756-1,200200+200001,600+400
2025-11-21(金)20,707-2,2004,7000114,956+8000-0-1,200-
2025-11-14(金)22,907-4,1004,700-300114,156-5,300------
2025-11-07(金)27,007-3005,000+100119,456-3,3002,000-1,20000800+177
2025-10-31(金)27,30704,9000122,756-3,8003,200+3,20000623-904
2025-10-24(金)27,30704,9000126,556+3350-900001,527+1,301