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
2025-10-17(金)27,307+1,7004,900-100126,221+418900-2,00000226-2,574
2025-10-10(金)25,607-8,1885,000+700125,803-3,6512,900+2,9000-2002,800-1,714
2025-10-03(金)33,79504,3000129,454+81400200+2004,514+4,128
2025-09-26(金)33,79504,3000128,640+7860-6,70000386-5,314
2025-09-19(金)33,795+3,8004,300-700127,854+2,7006,700+1,900005,700+3,200
2025-09-12(金)29,995+1,6005,000-500125,154+5004,800+4,8000-1,2002,500+1,200
2025-09-05(金)28,39505,500-800124,654-2010-2,5001,200+1,2001,300+700
2025-08-29(金)28,395+1,0006,3000124,855-9002,500+2,50000600-1,200
2025-08-22(金)27,395-6,2006,3000125,755-1,9000-10,400001,800-3,100
2025-08-15(金)33,595-27,9006,3000127,655+3,00010,400+9,8000-1,8004,900-501
2025-08-08(金)61,495-2,4226,300-400124,655+2,079600-35,6881,800-5,4225,401-97,152
2025-08-01(金)63,917+35,6626,700+4,922122,576+1,90136,288+34,6887,222+6,322102,553+101,453
2025-07-25(金)28,255+1,6001,778+900120,675+1,6001,600+600900+9001,100-2,500
2025-07-18(金)26,655-1,0008780119,075-2001,000+1,000003,600+898
2025-07-11(金)27,655-3,779878-1,900119,275-98000-1002,702+802
2025-07-04(金)31,43402,778-800119,373-3990-2,500100+1001,900+1,699
2025-06-27(金)31,434+1,1993,5780119,772+992,500+1,70000201-2,299
2025-06-20(金)30,235-6,2003,5780119,673-3,701800+8000-1002,500+2,000
2025-06-13(金)36,43503,578+300123,374+10000100-600500-500
2025-06-06(金)36,43503,2780123,274+29800700+7001,000-600