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
2026-03-06(金)536,072+133,020264,912-19,194783,665-11,764173,877+134,27733,848-226,556523,081+355,475
2026-02-27(金)403,052-3,300284,106-2,427795,429+27,53739,600+12,000260,404+258,904167,606+122,893
2026-02-20(金)406,352-45,916286,533-2,300767,892-55,59427,600-98,5161,500-534,50844,713-127,102
2026-02-13(金)452,268+88,700288,833+8,798823,486+153,425126,116+107,382536,008+486,000171,815-342,136
2026-02-06(金)363,568+24,236280,035-6,498670,061+19,00418,734-48,50250,008-207,596513,951+429,713
2026-01-30(金)339,332-10,700286,533-8,200651,057-3,70067,236+50,536257,604-9,70084,238+47,294
2026-01-23(金)350,032-14,772294,733-4,700654,757-2,09916,700-1,900267,304+4,30036,944-14,856
2026-01-16(金)364,804-78,600299,433+3,000656,856+4,30018,600-96,456263,004-284,90451,800-1,093
2026-01-09(金)443,404+26,594296,433+302652,556+13,872115,056+31,231547,908+425,12752,893-126,927
2025-12-30(火)416,810+1,087296,131+11,916638,684+20,42883,825-52,750122,781+31,397179,820-431,041
2025-12-26(金)415,723-137,938284,215+1,434618,256-60,797136,575+131,15891,384-441,695610,861+543,313
2025-12-19(金)553,661-27,747282,781+1,000679,053-31,0375,417-3,826533,079+257,39867,548+31,426
2025-12-12(金)581,408-16,987281,781+21,550710,090+4,2939,243-14,743275,681+203,35636,122-423,934
2025-12-05(金)598,395-49,964260,231-7,560705,797-13,10023,986+10,40372,325+72,243460,056-87,156
2025-11-28(金)648,359-27,130267,791+6,000718,897+3,10013,583-61,20882-511,000547,212+321,595
2025-11-21(金)675,489+9,612261,791-15,300715,797-70,30074,791-511,082-225,617-
2025-11-14(金)665,877-229,579277,091+3,702786,097-235,886------
2025-11-07(金)895,456+81,967273,389+11,3171,021,983+124,2701,618,100+400,70336,268-26,977630,400+16,644
2025-10-31(金)813,489-52,208262,072-30,174897,713-15,2451,217,397+869,36163,245+28,477613,756+25,086
2025-10-24(金)865,697-30,192292,246-5,604912,958-15,306348,036-724,71334,768-545,476588,670+470,764