2681: GEO HOLDINGS 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
2026-07-24(金)526,767-13,138265,644+7,580640,757-7,80673,474-17,196256,954-1,14011,405-18,679
2026-07-17(金)539,905-1,074258,064-14,952648,563+1,90390,670-42,524258,094+50,09430,084-33,281
2026-07-10(金)540,979+10,961273,016-62,243646,660-19,411133,194+46,194208,000+22,07963,365-149,648
2026-07-03(金)530,018-45,892335,259-37,937666,071-11,15587,000+51,900185,921-217,537213,013+188,972
2026-06-26(金)575,910+9,874373,196-22,800677,226+48835,100+23,000403,458+79,10024,041+15,936
2026-06-19(金)566,036+5,721395,996-3,399676,738-65612,100-165,309324,358+132,4028,105-45,331
2026-06-12(金)560,315+3,885399,395-14,036677,394-5,210177,409+70,420191,956-16,99453,436-66,900
2026-06-05(金)556,430-5,420413,431-12,214682,604-1,954106,989-50,333208,950-116,606120,336+91,230
2026-05-29(金)561,850+809425,645-12,900684,558-1,795157,322+148,374325,556+163,72829,106+12,122
2026-05-22(金)561,041-22,933438,545-41,376686,353-44,6598,948-161,305161,828-225,88016,984-77,475
2026-05-15(金)583,974-130,800479,921-26,771731,012-168,323170,253-331,945387,708+371,82994,459-297,380
2026-05-08(金)714,774-1,045506,692+9,559899,335+11,762502,198+273,24815,879-18,344391,839-174,289
2026-05-01(金)715,819-159,220497,133+13,568887,573-5,792228,950-136,85034,223-230,921566,128-55,572
2026-04-24(金)875,039-70,035483,565+206,494893,365-49,740365,800-246,116265,144+227,966621,700+36,090
2026-04-17(金)945,074+173,235277,071-103,952943,105+24,333611,916+146,36937,178+37,063585,610-261,586
2026-04-10(金)771,839+48,682381,023+3,471918,772+31,172465,547-218,413115-365,237847,196+168,222
2026-04-03(金)723,157+214,327377,552-7,264887,600+125,089683,960+454,185365,352-78,076678,974+515,453
2026-03-27(金)508,830-20,262384,816+101,683762,511+19,321229,775+10,454443,428+180,124163,521+121,034
2026-03-19(木)529,092+3,424283,133+3,900743,190-26,530219,321+208,929263,304-254,60442,487+22,087
2026-03-13(金)525,668-10,404279,233+14,321769,720-13,94510,392-163,485517,908+484,06020,400-502,681